Sg Americas Securities, LLC Prologis, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 143,249 shares of PLD stock, worth $16.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,249

Previous 169,412 15.44%

Holding current value

$16.6 Million

Previous $19 Million 4.93%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.95 - $132.43 $2.93 Million - $3.46 Million	-26,163 Reduced 15.44%	143,249 $18.1 Million
Q2 2024 Jul 12, 2024	SELL	$101.88 - $127.92 $19.3 Million - $24.3 Million	-189,632 Reduced 52.82%	169,412 $19 Million
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $39.1 Million - $42.2 Million	312,369 Added 669.24%	359,044 $46.8 Million
Q4 2023 Jan 12, 2024	SELL	$97.32 - $137.12 $6.88 Million - $9.69 Million	-70,696 Reduced 60.23%	46,675 $6.22 Million
Q3 2023 Oct 13, 2023	BUY	$111.25 - $129.28 $4,450 - $5,171	40 Added 0.03%	117,371 $13.2 Million
Q2 2023 Jul 10, 2023	BUY	$116.9 - $128.08 $8.28 Million - $9.08 Million	70,871 Added 152.54%	117,331 $14.4 Million
Q1 2023 Apr 28, 2023	BUY	$112.69 - $134.49 $3.69 Million - $4.4 Million	32,721 Added 238.16%	46,460 $5.8 Million
Q4 2022 Feb 02, 2023	SELL	$98.9 - $121.55 $16.6 Million - $20.4 Million	-167,556 Reduced 92.42%	13,739 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$57.93 - $132.78 $4.07 Million - $9.34 Million	70,323 Added 63.37%	181,295 $18.4 Million
Q2 2022 Jul 29, 2022	BUY	$108.43 - $173.01 $10.2 Million - $16.3 Million	93,989 Added 553.43%	110,972 $13.1 Million
Q1 2022 Apr 29, 2022	SELL	$140.76 - $164.9 $6.03 Million - $7.06 Million	-42,840 Reduced 71.61%	16,983 $2.74 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $1.99 Million - $2.65 Million	-15,727 Reduced 20.82%	59,823 $10.1 Million
Q3 2021 Nov 01, 2021	BUY	$119.98 - $138.99 $6.28 Million - $7.28 Million	52,379 Added 226.05%	75,550 $9.48 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $15.1 Million - $17.6 Million	-139,539 Reduced 85.76%	23,171 $2.77 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $6.26 Million - $7.18 Million	66,670 Added 69.42%	162,710 $17.2 Million
Q4 2020 Feb 04, 2021	SELL	$96.19 - $108.29 $24.2 Million - $27.2 Million	-251,211 Reduced 72.34%	96,040 $9.57 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $27.2 Million - $31.4 Million	295,490 Added 570.87%	347,251 $34.9 Million
Q2 2020 Jul 20, 2020	SELL	$73.26 - $97.77 $14.5 Million - $19.4 Million	-198,154 Reduced 79.29%	51,761 $4.83 Million
Q1 2020 Apr 30, 2020	BUY	$62.82 - $99.23 $12.1 Million - $19.1 Million	192,032 Added 331.76%	249,915 $20.1 Million
Q4 2019 Jan 28, 2020	SELL	$84.25 - $92.4 $6.63 Million - $7.27 Million	-78,727 Reduced 57.63%	57,883 $5.16 Million
Q3 2019 Nov 04, 2019	SELL	$78.64 - $86.44 $4.65 Million - $5.11 Million	-59,084 Reduced 30.19%	136,610 $11.6 Million
Q2 2019 Jul 29, 2019	BUY	$72.21 - $82.48 $13.5 Million - $15.4 Million	186,340 Added 1992.09%	195,694 $15.7 Million
Q1 2019 Apr 29, 2019	SELL	$56.57 - $72.38 $43.1 Million - $55.2 Million	-762,428 Reduced 98.79%	9,354 $673,000
Q4 2018 Feb 01, 2019	BUY	$55.94 - $68.65 $42.3 Million - $51.9 Million	756,011 Added 4793.68%	771,782 $45.3 Million
Q3 2018 Nov 06, 2018	SELL	$62.36 - $67.79 $3.67 Million - $3.98 Million	-58,777 Reduced 78.84%	15,771 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$61.24 - $66.58 $4.02 Million - $4.37 Million	-65,697 Reduced 46.84%	74,548 $4.9 Million
Q1 2018 May 03, 2018	BUY	$58.33 - $65.11 $2.87 Million - $3.2 Million	49,179 Added 54.0%	140,245 $8.83 Million
Q4 2017 Jan 24, 2018	BUY	$63.01 - $67.4 $2.73 Million - $2.92 Million	43,273 Added 90.54%	91,066 $5.88 Million
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $2.85 Million - $3.12 Million	47,793	47,793 $3.03 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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Prologis, Inc. Transaction History