Sompo Asset Management Co., Ltd. Prologis, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 9,440 shares of PLD stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,940 5.03%

Holding current value

$1.09 Million

Previous $1.12 Million 6.72%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $55,975 - $66,215	-500 Reduced 5.03%	9,440 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $96,786 - $121,524	950 Added 10.57%	9,940 $1.12 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $42,547 - $45,923	340 Added 3.93%	8,990 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $113,864 - $160,430	-1,170 Reduced 11.91%	8,650 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$111.25 - $129.28 $239,187 - $277,952	2,150 Added 28.03%	9,820 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $60,788 - $66,601	520 Added 7.27%	7,670 $940,000
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $229,887 - $274,359	2,040 Added 39.92%	7,150 $892,000
Q4 2022 Feb 01, 2023	BUY	$98.9 - $121.55 $11,868 - $14,586	120 Added 2.4%	5,110 $576,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $145,983 - $334,605	2,520 Added 102.02%	4,990 $506,000
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $33,613 - $53,633	310 Added 14.35%	2,470 $290,000
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $56,304 - $65,960	400 Added 22.73%	2,160 $348,000
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $222,516 - $296,313	1,760 New	1,760 $296,000
Q4 2019 Feb 10, 2020	SELL	$84.25 - $92.4 $1.53 Million - $1.68 Million	-18,180 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$78.64 - $86.44 $3,932 - $4,322	50 Added 0.28%	18,180 $1.55 Million
Q2 2019 Aug 02, 2019	SELL	$72.21 - $82.48 $98,205 - $112,172	-1,360 Reduced 6.98%	18,130 $1.45 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $337,157 - $431,384	-5,960 Reduced 23.42%	19,490 $1.4 Million
Q4 2018 Feb 04, 2019	SELL	$55.94 - $68.65 $72,162 - $88,558	-1,290 Reduced 4.82%	25,450 $2.39 Million
Q3 2018 Nov 06, 2018	BUY	$62.36 - $67.79 $1.67 Million - $1.81 Million	26,740 New	26,740 $1.81 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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Sompo Asset Management Co., Ltd. Prologis, Inc. Transaction History