Alpha Crest Capital Management LLC Jones Lang Lasalle Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $390,328 - $500,699	-2,626 Reduced 41.19%	3,749 $566,000
Q2 2022 Aug 11, 2022	SELL	$155.76 - $238.48 $743,598 - $1.14 Million	-4,774 Reduced 42.82%	6,375 $1.12 Million
Q1 2022 May 12, 2022	SELL	$212.53 - $274.36 $129,218 - $166,810	-608 Reduced 5.17%	11,149 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$229.24 - $272.88 $756,721 - $900,776	3,301 Added 39.04%	11,757 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$185.09 - $253.08 $725,922 - $992,579	3,922 Added 86.5%	8,456 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$176.19 - $211.63 $81,399 - $97,773	-462 Reduced 9.25%	4,534 $886,000
Q1 2021 May 13, 2021	SELL	$142.33 - $181.78 $373,189 - $476,627	-2,622 Reduced 34.42%	4,996 $894,000
Q4 2020 Feb 12, 2021	BUY	$96.5 - $153.76 $381,271 - $607,505	3,951 Added 107.74%	7,618 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$90.0 - $108.01 $330,030 - $396,072	3,667 New	3,667 $351,000
Q2 2020 Aug 12, 2020	SELL	$85.0 - $125.53 $601,800 - $888,752	-7,080 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$81.48 - $177.16 $301,883 - $656,377	3,705 Added 109.78%	7,080 $715,000
Q4 2019 Feb 12, 2020	SELL	$130.36 - $174.09 $1.89 Million - $2.52 Million	-14,483 Reduced 81.1%	3,375 $588,000
Q3 2019 Nov 12, 2019	BUY	$128.42 - $146.57 $1.94 Million - $2.21 Million	15,103 Added 548.2%	17,858 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$124.45 - $156.3 $987,137 - $1.24 Million	-7,932 Reduced 74.22%	2,755 $388,000
Q1 2019 May 10, 2019	BUY	$121.89 - $167.19 $851,645 - $1.17 Million	6,987 Added 188.84%	10,687 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$123.19 - $145.42 $455,803 - $538,054	3,700 New	3,700 $468,000

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

2.66M
Shares

$674 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$414 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$360 Million
0.02% 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 $12.1B
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...

More about JLL

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