Acadian Asset Management LLC Jones Lang Lasalle Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$155.76 - $238.48 $138,314 - $211,770	-888 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$212.53 - $274.36 $99,251 - $128,126	467 Added 110.93%	888 $212,000
Q4 2021 Feb 10, 2022	SELL	$229.24 - $272.88 $175,827 - $209,298	-767 Reduced 64.56%	421 $113,000
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $5,367 - $7,339	-29 Reduced 2.38%	1,188 $294,000
Q2 2021 Aug 11, 2021	SELL	$176.19 - $211.63 $309,742 - $372,045	-1,758 Reduced 59.09%	1,217 $238,000

Q1 2021 May 11, 2021	SELL	$142.33 - $181.78 $504,559 - $644,410	-3,545 Reduced 54.37%	2,975 $533,000
Q4 2020 Feb 11, 2021	SELL	$96.5 - $153.76 $1.03 Million - $1.65 Million	-10,720 Reduced 62.18%	6,520 $967,000
Q3 2020 Nov 09, 2020	BUY	$90.0 - $108.01 $785,070 - $942,171	8,723 Added 102.42%	17,240 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$85.0 - $125.53 $2.13 Million - $3.15 Million	-25,105 Reduced 74.67%	8,517 $881,000
Q1 2020 May 11, 2020	BUY	$81.48 - $177.16 $1.52 Million - $3.3 Million	18,608 Added 123.94%	33,622 $3.4 Million
Q4 2019 Feb 06, 2020	BUY	$130.36 - $174.09 $958,015 - $1.28 Million	7,349 Added 95.88%	15,014 $2.61 Million
Q3 2019 Nov 07, 2019	SELL	$128.42 - $146.57 $1.47 Million - $1.68 Million	-11,442 Reduced 59.88%	7,665 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$124.45 - $156.3 $4.27 Million - $5.36 Million	-34,311 Reduced 64.23%	19,107 $2.69 Million
Q1 2019 May 09, 2019	BUY	$121.89 - $167.19 $6.51 Million - $8.93 Million	53,418 New	53,418 $8.24 Million
Q3 2018 Oct 30, 2018	SELL	$139.81 - $172.35 $7.75 Million - $9.55 Million	-55,416 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$162.06 - $176.43 $12.8 Million - $13.9 Million	-79,061 Reduced 58.79%	55,416 $9.2 Million
Q1 2018 Apr 12, 2018	BUY	$146.06 - $177.3 $18.7 Million - $22.7 Million	127,762 Added 1902.64%	134,477 $23.5 Million
Q4 2017 Jan 18, 2018	BUY	$125.88 - $153.03 $843,521 - $1.03 Million	6,701 Added 47864.29%	6,715 $1 Million
Q3 2017 Oct 13, 2017	BUY	$116.7 - $128.38 $1,633 - $1,797	14	14 $2,000

Others Institutions Holding JLL

# of Institutions

451

Shares Held

40.1M

Call Options Held

131K

Put Options Held

56.9K

Vanguard Group Inc Valley Forge, PA

6.89M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$934 Million
0.02% of portfolio
Generation Investment Management LLP London, X0

3.54M
Shares

$726 Million
3.21% of portfolio
Morgan Stanley New York, NY

1.66M
Shares

$341 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$297 Million
0.08% of portfolio

View Full List

About JONES LANG LASALLE INC

Ticker JLL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 47,917,700
Market Cap $9.84B
Description
Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt ad...

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