Victory Capital Management Inc Prologis, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 907,563 shares of PLD stock, worth $98.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

907,563

Previous 786,874 15.34%

Holding current value

$98.8 Million

Previous $88.4 Million 29.67%

% of portfolio

0.12%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.95 - $132.43 $13.5 Million - $16 Million	120,689 Added 15.34%	907,563 $115 Million
Q2 2024 Aug 05, 2024	BUY	$101.88 - $127.92 $7.5 Million - $9.41 Million	73,593 Added 10.32%	786,874 $88.4 Million
Q1 2024 May 03, 2024	SELL	$125.14 - $135.07 $21.7 Million - $23.4 Million	-173,378 Reduced 19.55%	713,281 $92.9 Million
Q4 2023 Feb 05, 2024	BUY	$97.32 - $137.12 $2.22 Million - $3.13 Million	22,823 Added 2.64%	886,659 $118 Million
Q3 2023 Nov 06, 2023	BUY	$111.25 - $129.28 $1.34 Million - $1.56 Million	12,058 Added 1.42%	863,836 $96.9 Million
Q2 2023 Jul 27, 2023	BUY	$116.9 - $128.08 $9.18 Million - $10.1 Million	78,492 Added 10.15%	851,778 $104 Million
Q1 2023 May 02, 2023	SELL	$112.69 - $134.49 $742,627 - $886,289	-6,590 Reduced 0.85%	773,286 $96.5 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $53,603 - $65,880	542 Added 0.07%	779,876 $87.9 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $9.69 Million - $11.9 Million	97,941 Added 14.37%	779,334 $87.9 Million
Q3 2022 Nov 02, 2022	BUY	$57.93 - $132.78 $1.71 Million - $3.91 Million	29,434 Added 4.51%	681,393 $69.2 Million
Q2 2022 Aug 01, 2022	SELL	$108.43 - $173.01 $4.49 Million - $7.16 Million	-41,372 Reduced 5.97%	651,959 $76.7 Million
Q1 2022 May 04, 2022	BUY	$140.76 - $164.9 $1.33 Million - $1.55 Million	9,427 Added 1.38%	693,331 $111 Million
Q4 2021 Feb 07, 2022	BUY	$126.43 - $168.36 $16.3 Million - $21.7 Million	128,817 Added 23.21%	683,904 $115 Million
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $4.7 Million - $5.45 Million	39,176 Added 7.59%	555,087 $69.6 Million
Q2 2021 Aug 03, 2021	SELL	$108.37 - $126.28 $947,587 - $1.1 Million	-8,744 Reduced 1.67%	515,911 $61.7 Million
Q1 2021 May 04, 2021	SELL	$93.91 - $107.76 $12.5 Million - $14.4 Million	-133,168 Reduced 20.24%	524,655 $55.6 Million
Q4 2020 Feb 01, 2021	SELL	$96.19 - $108.29 $4.5 Million - $5.06 Million	-46,754 Reduced 6.64%	657,823 $65.6 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $10.8 Million - $12.5 Million	117,499 Added 20.01%	704,577 $70.9 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $97.77 $1.14 Million - $1.53 Million	-15,611 Reduced 2.59%	587,078 $54.8 Million
Q1 2020 May 04, 2020	BUY	$62.82 - $99.23 $11.1 Million - $17.5 Million	176,534 Added 41.42%	602,689 $48.4 Million
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $84,755 - $92,954	-1,006 Reduced 0.24%	426,155 $38 Million
Q4 2019 Feb 04, 2020	BUY	$84.25 - $92.4 $2.93 Million - $3.21 Million	34,794 Added 8.87%	427,161 $39.7 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $30.1 Million - $33.1 Million	382,464 Added 3862.1%	392,367 $33.4 Million
Q2 2019 Aug 15, 2019	SELL	$72.21 - $82.48 $204,354 - $233,418	-2,830 Reduced 22.23%	9,903 $793,000
Q1 2019 May 03, 2019	SELL	$56.57 - $72.38 $2,771 - $3,546	-49 Reduced 0.38%	12,733 $916,000
Q4 2018 Feb 05, 2019	SELL	$55.94 - $68.65 $3,468 - $4,256	-62 Reduced 0.48%	12,782 $751,000
Q3 2018 Nov 01, 2018	BUY	$62.36 - $67.79 $109,628 - $119,174	1,758 Added 15.86%	12,844 $870,000
Q2 2018 Aug 02, 2018	SELL	$61.24 - $66.58 $2.69 Million - $2.92 Million	-43,926 Reduced 79.85%	11,086 $728,000
Q1 2018 May 04, 2018	SELL	$58.33 - $65.11 $107,210 - $119,672	-1,838 Reduced 3.23%	55,012 $3.47 Million
Q4 2017 Feb 01, 2018	SELL	$63.01 - $67.4 $107,117 - $114,580	-1,700 Reduced 2.9%	56,850 $3.67 Million
Q3 2017 Oct 27, 2017	SELL	$59.71 - $65.29 $79,115 - $86,509	-1,325 Reduced 2.21%	58,550 $3.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,875	59,875 $3.51 Million

Others Institutions Holding PLD

# of Institutions

1,656

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 $101B
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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Victory Capital Management Inc Prologis, Inc. Transaction History