Hgk Asset Management Inc Jones Lang Lasalle Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 1,292 shares of JLL stock, worth $262,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,292 -0.0%

Holding current value

$262,896

Previous $244,000 3.28%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$121.97 - $189.98 $157,585 - $245,454	1,292 New	1,292 $244,000
Q2 2023 Aug 02, 2023	SELL	$127.27 - $155.8 $37,290 - $45,649	-293 Reduced 17.76%	1,357 $211,000
Q1 2023 Apr 28, 2023	BUY	$137.2 - $185.01 $2,195 - $2,960	16 Added 0.98%	1,650 $240,000
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $2,904 - $3,581	-21 Reduced 1.27%	1,634 $260,000
Q3 2022 Oct 18, 2022	SELL	$148.64 - $190.67 $9,364 - $12,012	-63 Reduced 3.67%	1,655 $250,000

Q2 2022 Jul 29, 2022	SELL	$155.76 - $238.48 $70,715 - $108,269	-454 Reduced 20.9%	1,718 $300,000
Q1 2022 May 04, 2022	BUY	$212.53 - $274.36 $2,550 - $3,292	12 Added 0.56%	2,172 $520,000
Q4 2021 Feb 01, 2022	SELL	$229.24 - $272.88 $117,370 - $139,714	-512 Reduced 19.16%	2,160 $582,000
Q3 2021 Oct 28, 2021	SELL	$185.09 - $253.08 $100,318 - $137,169	-542 Reduced 16.86%	2,672 $663,000
Q2 2021 Jul 30, 2021	SELL	$176.19 - $211.63 $10,219 - $12,274	-58 Reduced 1.77%	3,214 $628,000
Q1 2021 Apr 15, 2021	SELL	$142.33 - $181.78 $31,170 - $39,809	-219 Reduced 6.27%	3,272 $586,000
Q4 2020 Jan 08, 2021	SELL	$96.5 - $153.76 $7,816 - $12,454	-81 Reduced 2.27%	3,491 $518,000
Q3 2020 Nov 05, 2020	SELL	$90.0 - $108.01 $3,510 - $4,212	-39 Reduced 1.08%	3,572 $342,000
Q2 2020 Aug 10, 2020	SELL	$85.0 - $125.53 $6,120 - $9,038	-72 Reduced 1.95%	3,611 $374,000
Q1 2020 Apr 28, 2020	SELL	$81.48 - $177.16 $42,206 - $91,768	-518 Reduced 12.33%	3,683 $372,000
Q4 2019 Jan 27, 2020	BUY	$130.36 - $174.09 $99,855 - $133,352	766 Added 22.3%	4,201 $731,000
Q3 2019 Nov 13, 2019	BUY	$128.42 - $146.57 $59,330 - $67,715	462 Added 15.54%	3,435 $478,000
Q3 2019 Oct 24, 2019	SELL	$128.42 - $146.57 $59,330 - $67,715	-462 Reduced 13.45%	2,973 $429,000
Q2 2019 Jul 23, 2019	BUY	$124.45 - $156.3 $61,229 - $76,899	492 Added 16.72%	3,435 $483,000
Q1 2019 May 07, 2019	SELL	$121.89 - $167.19 $138,101 - $189,426	-1,133 Reduced 27.8%	2,943 $454,000
Q4 2018 Jan 31, 2019	SELL	$123.19 - $145.42 $13,550 - $15,996	-110 Reduced 2.63%	4,076 $516,000
Q3 2018 Oct 29, 2018	SELL	$139.81 - $172.35 $17,755 - $21,888	-127 Reduced 2.94%	4,186 $0
Q2 2018 Aug 08, 2018	BUY	$162.06 - $176.43 $99,180 - $107,975	612 Added 16.54%	4,313 $716,000
Q1 2018 May 08, 2018	SELL	$146.06 - $177.3 $56,671 - $68,792	-388 Reduced 9.49%	3,701 $646,000
Q4 2017 Feb 08, 2018	SELL	$125.88 - $153.03 $65,583 - $79,728	-521 Reduced 11.3%	4,089 $609,000
Q3 2017 Nov 13, 2017	SELL	$116.7 - $128.38 $107,830 - $118,623	-924 Reduced 16.7%	4,610 $569,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,534	5,534 $692,000

Others Institutions Holding JLL

# of Institutions

454

Shares Held

40.1M

Call Options Held

131K

Put Options Held

56.9K

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 $9.75B
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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Hgk Asset Management Inc Jones Lang Lasalle Inc Transaction History