Camelot Portfolios, LLC Jones Lang Lasalle Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,991 shares of JLL stock, worth $503,205. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,991

Previous 3,870 48.55%

Holding current value

$503,205

Previous $794,000 32.37%

% of portfolio

0.5%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$198.7 - $272.0 $373,357 - $511,088	-1,879 Reduced 48.55%	1,991 $537,000
Q2 2024 Aug 12, 2024	BUY	$173.39 - $211.6 $291,295 - $355,488	1,680 Added 76.71%	3,870 $794,000
Q1 2024 May 08, 2024	SELL	$168.7 - $195.09 $330,820 - $382,571	-1,961 Reduced 47.24%	2,190 $427,000
Q4 2023 Jan 23, 2024	BUY	$121.97 - $189.98 $220,155 - $342,913	1,805 Added 76.94%	4,151 $783,000
Q3 2023 Oct 20, 2023	SELL	$139.12 - $175.73 $364,494 - $460,412	-2,620 Reduced 52.76%	2,346 $331,000
Q2 2023 Jul 25, 2023	BUY	$127.27 - $155.8 $23,290 - $28,511	183 Added 3.83%	4,966 $773,000
Q1 2023 Apr 20, 2023	BUY	$137.2 - $185.01 $8,369 - $11,285	61 Added 1.29%	4,783 $695,000
Q4 2022 Jan 25, 2023	BUY	$138.33 - $170.57 $224,647 - $277,005	1,624 Added 52.42%	4,722 $0
Q3 2022 Oct 31, 2022	SELL	$148.64 - $190.67 $117,722 - $151,010	-792 Reduced 20.36%	3,098 $468,000
Q2 2022 Jul 18, 2022	BUY	$155.76 - $238.48 $47,662 - $72,974	306 Added 8.54%	3,890 $680,000
Q1 2022 Apr 20, 2022	SELL	$212.53 - $274.36 $98,826 - $127,577	-465 Reduced 11.48%	3,584 $858,000
Q4 2021 Jan 04, 2022	SELL	$229.24 - $272.88 $26,591 - $31,654	-116 Reduced 2.79%	4,049 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$185.09 - $253.08 $83,660 - $114,392	452 Added 12.17%	4,165 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$176.19 - $211.63 $52,857 - $63,489	-300 Reduced 7.48%	3,713 $726,000
Q4 2020 Jan 27, 2021	SELL	$96.5 - $153.76 $38,600 - $61,504	-400 Reduced 9.06%	4,013 $595,000
Q3 2020 Oct 19, 2020	SELL	$90.0 - $108.01 $21,780 - $26,138	-242 Reduced 5.2%	4,413 $422,000
Q2 2020 Jul 30, 2020	SELL	$85.0 - $125.53 $459,000 - $677,862	-5,400 Reduced 53.7%	4,655 $482,000
Q1 2020 Apr 28, 2020	BUY	$81.48 - $177.16 $412,940 - $897,846	5,068 Added 101.62%	10,055 $1.02 Million
Q4 2019 Jan 16, 2020	SELL	$130.36 - $174.09 $4,562 - $6,093	-35 Reduced 0.7%	4,987 $868,000
Q3 2019 Oct 15, 2019	SELL	$128.42 - $146.57 $25,555 - $29,167	-199 Reduced 3.81%	5,022 $698,000
Q2 2019 Jul 19, 2019	SELL	$124.45 - $156.3 $37,459 - $47,046	-301 Reduced 5.45%	5,221 $735,000
Q1 2019 Apr 25, 2019	SELL	$121.89 - $167.19 $12,189 - $16,719	-100 Reduced 1.78%	5,522 $851,000
Q4 2018 Feb 12, 2019	BUY	$123.19 - $145.42 $692,574 - $817,551	5,622 New	5,622 $712,000

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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Camelot Portfolios, LLC Jones Lang Lasalle Inc Transaction History