Third Avenue Management LLC Prologis, Inc. Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

A detailed history of Third Avenue Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Third Avenue Management LLC holds 128,943 shares of PLD stock, worth $14.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

128,943

Previous 128,889 0.04%

Holding current value

$14.9 Million

Previous $14.5 Million 12.48%

% of portfolio

3.22%

Previous 2.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $6,045 - $7,151	54 Added 0.04%	128,943 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $1.23 Million - $1.54 Million	12,043 Added 10.31%	128,889 $14.5 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $59,191 - $63,888	473 Added 0.41%	116,846 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $614,673 - $866,049	-6,316 Reduced 5.15%	116,373 $15.5 Million
Q3 2023 Nov 15, 2023	SELL	$111.25 - $129.28 $3.1 Million - $3.6 Million	-27,842 Reduced 18.5%	122,689 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $2.06 Million - $2.26 Million	-17,635 Reduced 10.49%	150,531 $18.5 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $7.46 Million - $8.9 Million	66,201 Added 64.93%	168,166 $21 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $7.76 Million - $9.27 Million	-68,899 Reduced 40.32%	101,965 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $610,905 - $750,814	-6,177 Reduced 3.49%	170,864 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $227,838 - $522,223	-3,933 Reduced 2.17%	177,041 $18 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $6.64 Million - $10.6 Million	-61,251 Reduced 25.29%	180,974 $21.3 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $1.32 Million - $1.54 Million	-9,362 Reduced 3.72%	242,225 $39.1 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $482,204 - $642,125	-3,814 Reduced 1.49%	251,587 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $56,150 - $65,047	-468 Reduced 0.18%	255,401 $32 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $1.82 Million - $2.12 Million	-16,777 Reduced 6.15%	255,869 $30.6 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $3.94 Million - $4.52 Million	-41,958 Reduced 13.34%	272,646 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $3.36 Million - $3.78 Million	-34,879 Reduced 9.98%	314,604 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $1.42 Million - $1.64 Million	-15,409 Reduced 4.22%	349,483 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $295,530 - $394,404	-4,034 Reduced 1.09%	364,892 $34.1 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $23.2 Million - $36.6 Million	368,926 New	368,926 $29.7 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 Third Avenue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Third Avenue Management LLC with notifications on news.

Account

Third Avenue Management LLC Prologis, Inc. Transaction History