Sentry Investment Management LLC Prologis, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,422 shares of PLD stock, worth $512,067. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,422 -0.0%

Holding current value

$512,067

Previous $497,000 12.27%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.88 - $127.92 $99,129 - $124,466	-973 Reduced 18.04%	4,422 $497,000
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $69,077 - $74,558	552 Added 11.4%	5,395 $703,000
Q4 2023 Jan 30, 2024	SELL	$97.32 - $137.12 $50,606 - $71,302	-520 Reduced 9.7%	4,843 $646,000
Q3 2023 Nov 03, 2023	SELL	$111.25 - $129.28 $125,378 - $145,698	-1,127 Reduced 17.37%	5,363 $602,000
Q2 2023 Jul 27, 2023	BUY	$116.9 - $128.08 $46,643 - $51,103	399 Added 6.55%	6,490 $796,000
Q1 2023 Apr 26, 2023	SELL	$112.69 - $134.49 $24,791 - $29,587	-220 Reduced 3.49%	6,091 $760,000
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $135,690 - $166,766	1,372 Added 27.78%	6,311 $711,000
Q2 2022 Aug 02, 2022	SELL	$108.43 - $173.01 $104,309 - $166,435	-962 Reduced 16.3%	4,939 $581,000
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $139,633 - $163,580	-992 Reduced 14.39%	5,901 $953,000
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $30,090 - $40,069	238 Added 3.58%	6,893 $1.16 Million
Q3 2021 Nov 03, 2021	SELL	$119.98 - $138.99 $116,620 - $135,098	-972 Reduced 12.74%	6,655 $835,000
Q1 2021 Apr 21, 2021	SELL	$93.91 - $107.76 $3.64 Million - $4.18 Million	-38,774 Reduced 83.56%	7,627 $808,000
Q3 2020 Nov 05, 2020	BUY	$92.1 - $106.17 $408,831 - $471,288	4,439 Added 10.58%	46,401 $4.67 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $97.77 $348,790 - $465,482	-4,761 Reduced 10.19%	41,962 $3.92 Million
Q1 2020 May 05, 2020	BUY	$62.82 - $99.23 $487,231 - $769,627	7,756 Added 19.9%	46,723 $3.76 Million
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $253,676 - $278,216	3,011 Added 8.37%	38,967 $3.47 Million
Q3 2019 Nov 08, 2019	BUY	$78.64 - $86.44 $2.83 Million - $3.11 Million	35,956 New	35,956 $3.06 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $2.29 Million - $2.93 Million	-40,432 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $59,240 - $72,700	-1,059 Reduced 2.55%	40,432 $2.37 Million
Q3 2018 Nov 06, 2018	BUY	$62.36 - $67.79 $393,179 - $427,415	6,305 Added 17.92%	41,491 $2.81 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $239,999 - $260,927	-3,919 Reduced 10.02%	35,186 $2.31 Million
Q1 2018 May 02, 2018	SELL	$58.33 - $65.11 $146,524 - $163,556	-2,512 Reduced 6.04%	39,105 $2.46 Million
Q2 2017 Aug 21, 2017	BUY	N/A	41,617	41,617 $2.44 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Sentry Investment Management LLC Prologis, Inc. Transaction History