Apg Asset Management N.V. Jones Lang Lasalle Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$155.76 - $238.48 $591,888 - $906,224	-3,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$212.53 - $274.36 $1.23 Million - $1.59 Million	-5,800 Reduced 60.42%	3,800 $818,000
Q4 2021 Feb 11, 2022	SELL	$229.24 - $272.88 $114,620 - $136,440	-500 Reduced 4.95%	9,600 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $3.92 Million - $5.37 Million	-21,200 Reduced 67.73%	10,100 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$176.19 - $211.63 $926,230 - $1.11 Million	-5,257 Reduced 14.38%	31,300 $5.16 Million
Q1 2021 May 14, 2021	SELL	$142.33 - $181.78 $3.71 Million - $4.74 Million	-26,080 Reduced 41.64%	36,557 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$96.5 - $153.76 $1.82 Million - $2.9 Million	-18,831 Reduced 23.11%	62,637 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$90.0 - $108.01 $4.26 Million - $5.11 Million	47,300 Added 138.43%	81,468 $6.65 Million
Q2 2020 Aug 14, 2020	SELL	$85.0 - $125.53 $170,000 - $251,060	-2,000 Reduced 5.53%	34,168 $3.15 Million
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $74.2 Million - $161 Million	-910,532 Reduced 96.18%	36,168 $3.65 Million
Q1 2020 May 14, 2020	BUY	$81.48 - $177.16 $53.9 Million - $117 Million	662,119 Added 232.66%	946,700 $130 Million
Q4 2019 Feb 13, 2020	SELL	$130.36 - $174.09 $20.6 Million - $27.5 Million	-158,140 Reduced 35.72%	284,581 $44.1 Million
Q3 2019 Nov 08, 2019	SELL	$128.42 - $146.57 $57.2 Million - $65.3 Million	-445,379 Reduced 50.15%	442,721 $56.5 Million
Q2 2019 Aug 13, 2019	SELL	$124.45 - $156.3 $7.29 Million - $9.16 Million	-58,600 Reduced 6.19%	888,100 $110 Million
Q1 2019 May 14, 2019	SELL	$121.89 - $167.19 $2.04 Million - $2.79 Million	-16,700 Reduced 1.73%	946,700 $130 Million
Q4 2018 Feb 13, 2019	BUY	$123.19 - $145.42 $27.2 Million - $32.1 Million	220,600 Added 29.7%	963,400 $107 Million
Q3 2018 Nov 09, 2018	BUY	$139.81 - $172.35 $32.2 Million - $39.7 Million	230,100 Added 44.88%	742,800 $92.3 Million
Q2 2018 Aug 13, 2018	BUY	$162.06 - $176.43 $58.1 Million - $63.3 Million	358,600 Added 232.71%	512,700 $72.9 Million
Q1 2018 May 14, 2018	BUY	$146.06 - $177.3 $10.3 Million - $12.5 Million	70,400 Added 84.11%	154,100 $21.9 Million
Q4 2017 Jan 24, 2018	BUY	$125.88 - $153.03 $10.5 Million - $12.8 Million	83,700	83,700 $10.4 Million

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...

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