Waratah Capital Advisors Ltd. Prologis, Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 12,385 shares of PLD stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,385

Previous 12,827 3.45%

Holding current value

$1.28 Million

Previous $1.44 Million 8.54%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $49,481 - $58,534	-442 Reduced 3.45%	12,385 $1.56 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $44,317 - $55,645	-435 Reduced 3.28%	12,827 $1.44 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $14.7 Million - $15.9 Million	-117,611 Reduced 89.87%	13,262 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $11.1 Million - $15.7 Million	114,517 Added 700.15%	130,873 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $142,177 - $165,219	-1,278 Reduced 7.25%	16,356 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $78.1 Million - $85.6 Million	-668,494 Reduced 97.43%	17,634 $2.16 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $29 Million - $34.6 Million	257,265 Added 59.99%	686,128 $85.6 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $17.1 Million - $21 Million	-172,592 Reduced 28.7%	428,863 $48.4 Million
Q3 2022 Nov 07, 2022	BUY	$57.93 - $132.78 $10.4 Million - $23.8 Million	178,984 Added 42.37%	601,455 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $45.8 Million - $73.1 Million	422,471 New	422,471 $49.6 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $318,918 - $365,952	-3,396 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $2.55 Million - $2.87 Million	-26,478 Reduced 88.63%	3,396 $338,000
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $480,393 - $553,782	-5,216 Reduced 14.86%	29,874 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.82 Million - $2.43 Million	24,905 Added 244.53%	35,090 $3.28 Million
Q1 2020 May 05, 2020	BUY	$62.82 - $99.23 $639,821 - $1.01 Million	10,185 New	10,185 $819,000
Q3 2019 Oct 25, 2019	SELL	$78.64 - $86.44 $29 Million - $31.9 Million	-368,888 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$72.21 - $82.48 $21.1 Million - $24.1 Million	292,236 Added 381.25%	368,888 $29.5 Million
Q1 2019 May 07, 2019	BUY	$56.57 - $72.38 $4.34 Million - $5.55 Million	76,652 New	76,652 $5.52 Million
Q1 2018 May 08, 2018	SELL	$58.33 - $65.11 $743,707 - $830,152	-12,750 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $26,401 - $28,240	-419 Reduced 3.18%	12,750 $823,000
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $786,320 - $859,804	13,169	13,169 $836,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $95.4B
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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Waratah Capital Advisors Ltd. Prologis, Inc. Transaction History