Arrowstreet Capital, Limited Partnership Jones Lang Lasalle Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 477,268 shares of JLL stock, worth $121 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

477,268

Previous 322,003 48.22%

Holding current value

$121 Million

Previous $66.1 Million 94.98%

% of portfolio

0.11%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$198.7 - $272.0 $30.9 Million - $42.2 Million	155,265 Added 48.22%	477,268 $129 Million
Q2 2024 Aug 14, 2024	BUY	$173.39 - $211.6 $44.6 Million - $54.4 Million	257,203 Added 396.92%	322,003 $66.1 Million
Q1 2024 May 15, 2024	BUY	$168.7 - $195.09 $10.9 Million - $12.6 Million	64,800 New	64,800 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $16.5 Million - $25.3 Million	-105,933 Reduced 34.34%	202,563 $35.4 Million
Q1 2022 May 13, 2022	BUY	$212.53 - $274.36 $276,714 - $357,216	1,302 Added 0.42%	308,496 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $54.8 Million - $65.2 Million	238,891 Added 349.75%	307,194 $82.7 Million
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $8.85 Million - $12.1 Million	47,803 Added 233.19%	68,303 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$176.19 - $211.63 $3.61 Million - $4.34 Million	20,500 New	20,500 $4.01 Million
Q1 2021 May 14, 2021	SELL	$142.33 - $181.78 $24.3 Million - $31 Million	-170,435 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.5 - $153.76 $12.2 Million - $19.4 Million	126,435 Added 287.35%	170,435 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$90.0 - $108.01 $3.96 Million - $4.75 Million	44,000 New	44,000 $4.21 Million
Q2 2020 Aug 12, 2020	SELL	$85.0 - $125.53 $477,700 - $705,478	-5,620 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $457,917 - $995,639	5,620 New	5,620 $568,000
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $10.1 Million - $11.9 Million	-81,801 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $2.42 Million - $2.98 Million	-17,317 Reduced 17.47%	81,801 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $1.01 Million - $1.1 Million	-6,225 Reduced 5.91%	99,118 $16.5 Million
Q1 2018 May 14, 2018	BUY	$146.06 - $177.3 $1.99 Million - $2.41 Million	13,594 Added 14.82%	105,343 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$125.88 - $153.03 $11.5 Million - $14 Million	91,749	91,749 $13.7 Million

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

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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Arrowstreet Capital, Limited Partnership Jones Lang Lasalle Inc Transaction History