Brandywine Global Investment Management, LLC Jones Lang Lasalle Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.39 - $211.6 $136,804 - $166,952	789 Added 6.02%	13,890 $2.85 Million
Q1 2024 May 13, 2024	SELL	$168.7 - $195.09 $16,870 - $19,509	-100 Reduced 0.76%	13,101 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$121.97 - $189.98 $1.34 Million - $2.09 Million	-11,002 Reduced 45.46%	13,201 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$139.12 - $175.73 $233,443 - $294,874	1,678 Added 7.45%	24,203 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$127.27 - $155.8 $1.6 Million - $1.96 Million	-12,561 Reduced 35.8%	22,525 $3.51 Million
Q1 2023 May 12, 2023	SELL	$137.2 - $185.01 $1.29 Million - $1.73 Million	-9,369 Reduced 21.08%	35,086 $5.1 Million
Q4 2022 Feb 10, 2023	SELL	$138.33 - $170.57 $251,898 - $310,607	-1,821 Reduced 3.94%	44,455 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $48,456 - $62,158	326 Added 0.71%	46,276 $6.99 Million
Q2 2022 Aug 11, 2022	SELL	$155.76 - $238.48 $418,059 - $640,080	-2,684 Reduced 5.52%	45,950 $8.04 Million
Q1 2022 May 13, 2022	SELL	$212.53 - $274.36 $646,091 - $834,054	-3,040 Reduced 5.88%	48,634 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$229.24 - $272.88 $295,490 - $351,742	-1,289 Reduced 2.43%	51,674 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $537,871 - $735,450	-2,906 Reduced 5.2%	52,963 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$176.19 - $211.63 $440,651 - $529,286	-2,501 Reduced 4.28%	55,869 $10.9 Million
Q1 2021 May 13, 2021	BUY	$142.33 - $181.78 $1.37 Million - $1.76 Million	9,657 Added 19.82%	58,370 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $4.7 Million - $7.49 Million	48,713 New	48,713 $7.23 Million
Q3 2020 Nov 12, 2020	SELL	$90.0 - $108.01 $3,780 - $4,536	-42 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $4,432 - $5,919	-34 Reduced 44.74%	42 $8,000
Q3 2019 Nov 14, 2019	SELL	$128.42 - $146.57 $4.97 Million - $5.68 Million	-38,735 Reduced 99.8%	76 $11,000
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $174,976 - $219,757	-1,406 Reduced 3.5%	38,811 $5.46 Million
Q1 2019 May 15, 2019	SELL	$121.89 - $167.19 $135,663 - $186,082	-1,113 Reduced 2.69%	40,217 $6.2 Million
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $80,443 - $94,959	-653 Reduced 1.56%	41,330 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $219,501 - $270,589	-1,570 Reduced 3.6%	41,983 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $49,914 - $54,340	-308 Reduced 0.7%	43,553 $7.23 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $441,393 - $535,800	3,022 Added 7.4%	43,861 $7.66 Million
Q4 2017 Feb 14, 2018	SELL	$125.88 - $153.03 $4.4 Million - $5.35 Million	-34,967 Reduced 46.13%	40,839 $6.08 Million
Q3 2017 Nov 14, 2017	SELL	$116.7 - $128.38 $597,153 - $656,920	-5,117 Reduced 6.32%	75,806 $9.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,923	80,923 $10.1 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...

More about JLL

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