Colony Group LLC Jacobs Engineering Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$118.69 - $148.16 $306,220 - $382,252	-2,580 Reduced 1.18%	215,675 $27.4 Million
Q1 2022 May 16, 2022	BUY	$117.51 - $142.55 $555,352 - $673,691	4,726 Added 2.21%	218,255 $30.1 Million
Q4 2021 Feb 15, 2022	SELL	$131.36 - $148.45 $225,151 - $254,443	-1,714 Reduced 0.8%	213,529 $29.7 Million
Q3 2021 Nov 17, 2021	BUY	$126.74 - $139.56 $485,160 - $534,235	3,828 Added 1.81%	215,243 $28.5 Million
Q2 2021 Aug 18, 2021	SELL	$129.68 - $143.4 $918,523 - $1.02 Million	-7,083 Reduced 3.24%	211,415 $28.2 Million
Q1 2021 May 21, 2021	SELL	$100.96 - $129.27 $217,467 - $278,447	-2,154 Reduced 0.98%	218,498 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$91.45 - $109.85 $249,932 - $300,220	2,733 Added 1.25%	220,652 $24 Million
Q3 2020 Nov 17, 2020	SELL	$78.57 - $94.87 $161,697 - $195,242	-2,058 Reduced 0.94%	217,919 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$71.6 - $89.51 $812,015 - $1.02 Million	11,341 Added 5.44%	219,977 $18.7 Million
Q1 2020 May 18, 2020	SELL	$63.01 - $103.86 $458,019 - $754,958	-7,269 Reduced 3.37%	208,636 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$85.02 - $97.33 $3.95 Million - $4.52 Million	46,474 Added 27.43%	215,905 $19.4 Million
Q3 2019 Nov 26, 2019	SELL	$79.67 - $93.55 $231,600 - $271,949	-2,907 Reduced 1.69%	169,431 $15.5 Million
Q2 2019 Aug 19, 2019	SELL	$73.87 - $84.39 $97,360 - $111,226	-1,318 Reduced 0.76%	172,338 $14.5 Million
Q1 2019 May 15, 2019	BUY	$57.3 - $75.19 $113,568 - $149,026	1,982 Added 1.15%	173,656 $13.1 Million
Q4 2018 Feb 15, 2019	SELL	$55.24 - $80.92 $303,654 - $444,817	-5,497 Reduced 3.1%	171,674 $10 Million
Q3 2018 Nov 14, 2018	SELL	$63.01 - $77.61 $512,460 - $631,202	-8,133 Reduced 4.39%	177,171 $13.6 Million
Q2 2018 Aug 15, 2018	SELL	$56.71 - $66.6 $56,029 - $65,800	-988 Reduced 0.53%	185,304 $11.8 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $71.05 $129,311 - $165,333	-2,327 Reduced 1.23%	186,292 $11 Million
Q4 2017 Feb 14, 2018	SELL	$57.35 - $68.51 $153,411 - $183,264	-2,675 Reduced 1.4%	188,619 $12.4 Million
Q3 2017 Nov 15, 2017	BUY	$49.58 - $58.34 $9.48 Million - $11.2 Million	191,294	191,294 $11.1 Million

Others Institutions Holding J

# of Institutions

Shares Held

628K

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Put Options Held

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About JACOBS ENGINEERING GROUP INC

Ticker J
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 127,606,000
Market Cap $17.5B
Description
Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates in two segments, Critical Mission Solutions and ...

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