Assenagon Asset Management S.A. Jones Lang Lasalle Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 95,426 shares of JLL stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
95,426
Previous 26,153 264.88%
Holding current value
$23.5 Million
Previous $7.06 Million 242.06%
% of portfolio
0.04%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$246.93 - $283.67 $17.1 Million - $19.7 Million
69,273 Added 264.88%
95,426 $24.2 Million
Q3 2024

Oct 23, 2024
SELL
$198.7 - $272.0 $3.53 Million - $4.83 Million
-17,756 Reduced 40.44%
26,153 $7.06 Million
Q2 2024

Jul 18, 2024
SELL
$173.39 - $211.6 $886,196 - $1.08 Million
-5,111 Reduced 10.43%
43,909 $9.01 Million
Q1 2024

Apr 24, 2024
BUY
$168.7 - $195.09 $3.67 Million - $4.25 Million
21,761 Added 79.83%
49,020 $9.56 Million
Q4 2023

Jan 17, 2024
BUY
$121.97 - $189.98 $3.32 Million - $5.18 Million
27,259 New
27,259 $5.15 Million
Q1 2023

Apr 18, 2023
BUY
$137.2 - $185.01 $6.69 Million - $9.02 Million
48,751 New
48,751 $7.09 Million
Q2 2022

Jul 27, 2022
BUY
$155.76 - $238.48 $365,724 - $559,951
2,348 Added 36.0%
8,870 $1.55 Million
Q1 2022

Apr 25, 2022
SELL
$212.53 - $274.36 $8.85 Million - $11.4 Million
-41,651 Reduced 86.46%
6,522 $1.56 Million
Q4 2021

Feb 01, 2022
SELL
$229.24 - $272.88 $9.55 Million - $11.4 Million
-41,668 Reduced 46.38%
48,173 $13 Million
Q3 2021

Oct 19, 2021
BUY
$185.09 - $253.08 $16.6 Million - $22.7 Million
89,841 New
89,841 $22.3 Million
Q2 2021

Jul 15, 2021
SELL
$176.19 - $211.63 $4.48 Million - $5.38 Million
-25,400 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$142.33 - $181.78 $3.62 Million - $4.62 Million
25,400 New
25,400 $4.55 Million
Q4 2020

Feb 01, 2021
SELL
$96.5 - $153.76 $1.04 Million - $1.66 Million
-10,793 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$90.0 - $108.01 $971,370 - $1.17 Million
10,793 New
10,793 $1.03 Million
Q4 2018

Jan 23, 2019
SELL
$123.19 - $145.42 $3.42 Million - $4.04 Million
-27,769 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$139.81 - $172.35 $3.88 Million - $4.79 Million
27,769 New
27,769 $4.01 Million
Q1 2018

Apr 30, 2018
SELL
$146.06 - $177.3 $5.63 Million - $6.84 Million
-38,577 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$125.88 - $153.03 $4.86 Million - $5.9 Million
38,577
38,577 $5.75 Million

Others Institutions Holding JLL

# of Institutions
599
Shares Held
43.7M
Call Options Held
118K
Put Options Held
89.9K
View Full List

About JONES LANG LASALLE INC

JLL Quotes by TradingView
  • Ticker JLL
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 47,917,700
  • Market Cap $11.8B
  • 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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