Dupont Capital Management Corp Jones Lang Lasalle Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$127.27 - $155.8 $52,817 - $64,657	-415 Reduced 10.38%	3,585 $558,000
Q1 2023 Apr 28, 2023	SELL	$137.2 - $185.01 $205,937 - $277,700	-1,501 Reduced 27.29%	4,000 $581,000
Q4 2022 Jan 26, 2023	SELL	$138.33 - $170.57 $112,600 - $138,843	-814 Reduced 12.89%	5,501 $0
Q3 2022 Oct 31, 2022	SELL	$148.64 - $190.67 $153,693 - $197,152	-1,034 Reduced 14.07%	6,315 $954,000
Q1 2022 Apr 27, 2022	BUY	$212.53 - $274.36 $25,291 - $32,648	119 Added 1.65%	7,349 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$229.24 - $272.88 $2.7 Million - $3.22 Million	-11,792 Reduced 61.99%	7,230 $1.95 Million
Q3 2021 Nov 03, 2021	BUY	$185.09 - $253.08 $1.25 Million - $1.7 Million	6,728 Added 54.73%	19,022 $4.72 Million
Q2 2021 Jul 30, 2021	SELL	$176.19 - $211.63 $45,457 - $54,600	-258 Reduced 2.06%	12,294 $2.4 Million
Q1 2021 Apr 29, 2021	BUY	$142.33 - $181.78 $1.79 Million - $2.28 Million	12,552 New	12,552 $2.25 Million
Q3 2020 Oct 29, 2020	SELL	$90.0 - $108.01 $275,760 - $330,942	-3,064 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$85.0 - $125.53 $95,710 - $141,346	-1,126 Reduced 26.87%	3,064 $317,000
Q1 2020 Apr 29, 2020	SELL	$81.48 - $177.16 $1.27 Million - $2.75 Million	-15,526 Reduced 78.75%	4,190 $423,000
Q4 2019 Jan 27, 2020	SELL	$130.36 - $174.09 $154,998 - $206,993	-1,189 Reduced 5.69%	19,716 $3.43 Million
Q3 2019 Oct 28, 2019	BUY	$128.42 - $146.57 $115,192 - $131,473	897 Added 4.48%	20,905 $2.91 Million
Q2 2019 Jul 30, 2019	SELL	$124.45 - $156.3 $1.13 Million - $1.42 Million	-9,063 Reduced 31.18%	20,008 $2.82 Million
Q1 2019 Apr 30, 2019	SELL	$121.89 - $167.19 $1.29 Million - $1.77 Million	-10,580 Reduced 26.68%	29,071 $4.48 Million
Q4 2018 Feb 01, 2019	BUY	$123.19 - $145.42 $4.07 Million - $4.81 Million	33,051 Added 500.77%	39,651 $5.02 Million
Q3 2018 Nov 05, 2018	SELL	$139.81 - $172.35 $4.14 Million - $5.1 Million	-29,578 Reduced 81.76%	6,600 $953,000
Q2 2018 Jul 30, 2018	BUY	$162.06 - $176.43 $3.45 Million - $3.75 Million	21,278 Added 142.81%	36,178 $6.01 Million
Q1 2018 May 02, 2018	BUY	$146.06 - $177.3 $131,454 - $159,570	900 Added 6.43%	14,900 $2.6 Million
Q4 2017 Jan 31, 2018	BUY	$125.88 - $153.03 $1.76 Million - $2.14 Million	14,000	14,000 $2.09 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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