Sustainable Insight Capital Management, LLC Prologis, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 2,400 shares of PLD stock, worth $293,856. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,053 16.9%

Holding current value

$293,856

Previous $267,000 0.75%

% of portfolio

0.14%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$101.88 - $127.92 $35,352 - $44,388	347 Added 16.9%	2,400 $269,000
Q1 2024 May 06, 2024	BUY	$125.14 - $135.07 $256,912 - $277,298	2,053 New	2,053 $267,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $295,117 - $362,705	2,984 New	2,984 $336,000
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $235,772 - $276,207	-1,675 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$126.43 - $168.36 $745,937 - $993,324	-5,900 Reduced 77.89%	1,675 $282,000
Q3 2021 Oct 26, 2021	SELL	$119.98 - $138.99 $394,734 - $457,277	-3,290 Reduced 30.28%	7,575 $950,000
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $65,022 - $75,768	600 Added 5.85%	10,865 $1.3 Million
Q1 2021 May 10, 2021	SELL	$93.91 - $107.76 $378,175 - $433,949	-4,027 Reduced 28.18%	10,265 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $97,825 - $110,130	1,017 Added 7.66%	14,292 $1.42 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $99.23 $1.2 Million - $1.9 Million	-19,129 Reduced 59.03%	13,275 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $530,775 - $582,120	-6,300 Reduced 16.28%	32,404 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $7,864 - $8,644	-100 Reduced 0.26%	38,704 $3.3 Million
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $751,272 - $858,121	10,404 Added 36.63%	38,804 $3.11 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $3.82 Million - $4.89 Million	-67,600 Reduced 70.42%	28,400 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $4.04 Million - $4.96 Million	-72,300 Reduced 42.96%	96,000 $5.64 Million
Q3 2018 Nov 09, 2018	SELL	$62.36 - $67.79 $1.02 Million - $1.11 Million	-16,325 Reduced 8.84%	168,300 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $6.44 Million - $7.01 Million	105,225 Added 132.53%	184,625 $12.1 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $8.2 Million - $9.15 Million	-140,500 Reduced 63.89%	79,400 $5 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $2.81 Million - $3.01 Million	-44,600 Reduced 16.86%	219,900 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $1.2 Million - $1.31 Million	-20,100 Reduced 7.06%	264,500 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,600	284,600 $16.7 Million

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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Sustainable Insight Capital Management, LLC Prologis, Inc. Transaction History