Tcw Group Inc Prologis, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 71,641 shares of PLD stock, worth $8.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,641

Previous 71,641 -0.0%

Holding current value

$8.3 Million

Previous $9.05 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $1.73 Million - $2.05 Million	15,461 Added 27.52%	71,641 $9.05 Million
Q2 2024 Jul 18, 2024	BUY	$101.88 - $127.92 $445,215 - $559,010	4,370 Added 8.43%	56,180 $6.31 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $189,086 - $204,090	-1,511 Reduced 2.83%	51,810 $6.75 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $210,113 - $296,042	2,159 Added 4.22%	53,321 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $284,021 - $330,051	2,553 Added 5.25%	51,162 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $607,178 - $665,247	5,194 Added 11.96%	48,609 $5.96 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $411,093 - $490,619	3,648 Added 9.17%	43,415 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $62,504 - $76,819	-632 Reduced 1.56%	39,767 $4.48 Million
Q3 2022 Oct 27, 2022	SELL	$57.93 - $132.78 $702,632 - $1.61 Million	-12,129 Reduced 23.09%	40,399 $4.1 Million
Q2 2022 Jul 19, 2022	BUY	$108.43 - $173.01 $1.34 Million - $2.14 Million	12,392 Added 30.88%	52,528 $6.18 Million
Q1 2022 Apr 19, 2022	SELL	$140.76 - $164.9 $1.48 Million - $1.74 Million	-10,549 Reduced 20.81%	40,136 $6.48 Million
Q4 2021 Jan 26, 2022	SELL	$126.43 - $168.36 $6.06 Million - $8.08 Million	-47,966 Reduced 48.62%	50,685 $8.53 Million
Q3 2021 Oct 26, 2021	BUY	$119.98 - $138.99 $132,457 - $153,444	1,104 Added 1.13%	98,651 $12.4 Million
Q2 2021 Jul 23, 2021	BUY	$108.37 - $126.28 $516,924 - $602,355	4,770 Added 5.14%	97,547 $11.7 Million
Q1 2021 May 05, 2021	SELL	$93.91 - $107.76 $147,156 - $168,859	-1,567 Reduced 1.66%	92,777 $9.84 Million
Q4 2020 Feb 02, 2021	BUY	$96.19 - $108.29 $1.42 Million - $1.6 Million	14,772 Added 18.56%	94,344 $9.4 Million
Q3 2020 Oct 30, 2020	SELL	$92.1 - $106.17 $513,181 - $591,579	-5,572 Reduced 6.54%	79,572 $8.01 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $97.77 $819,266 - $1.09 Million	11,183 Added 15.12%	85,144 $7.95 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $99.23 $3.99 Million - $6.31 Million	-63,544 Reduced 46.21%	73,961 $5.94 Million
Q4 2019 Feb 10, 2020	BUY	$84.25 - $92.4 $88,209 - $96,742	1,047 Added 0.77%	137,505 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.98 Million - $2.18 Million	-25,172 Reduced 15.57%	136,458 $11.6 Million
Q2 2019 Aug 07, 2019	SELL	$72.21 - $82.48 $14,153 - $16,166	-196 Reduced 0.12%	161,630 $12.9 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $2.25 Million - $2.88 Million	-39,795 Reduced 19.74%	161,826 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $3.29 Million - $4.04 Million	-58,897 Reduced 22.61%	201,621 $11.8 Million
Q3 2018 Oct 30, 2018	SELL	$62.36 - $67.79 $6.29 Million - $6.84 Million	-100,827 Reduced 27.9%	260,518 $17.7 Million
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $205,460 - $223,375	-3,355 Reduced 0.92%	361,345 $23.7 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $331,664 - $370,215	-5,686 Reduced 1.54%	364,700 $23 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $5.34 Million - $5.71 Million	-84,770 Reduced 18.62%	370,386 $23.9 Million
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $8.6 Million - $9.4 Million	144,007 Added 46.28%	455,156 $28.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	311,149	311,149 $18.2 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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