Holocene Advisors, LP Jones Lang Lasalle Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$121.97 - $189.98 $9.08 Million - $14.1 Million	74,444 Added 214.87%	109,090 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.12 - $175.73 $445,462 - $562,687	-3,202 Reduced 8.46%	34,646 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$127.27 - $155.8 $4.16 Million - $5.09 Million	32,684 Added 632.92%	37,848 $5.9 Million
Q1 2023 May 15, 2023	SELL	$137.2 - $185.01 $306,642 - $413,497	-2,235 Reduced 30.21%	5,164 $751,000
Q4 2022 Feb 14, 2023	BUY	$138.33 - $170.57 $232,947 - $287,239	1,684 Added 29.47%	7,399 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $5.7 Million - $7.32 Million	-38,366 Reduced 87.04%	5,715 $863,000
Q2 2022 Aug 15, 2022	BUY	$155.76 - $238.48 $6.52 Million - $9.98 Million	41,848 Added 1874.07%	44,081 $7.71 Million
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $474,579 - $612,645	2,233 New	2,233 $535,000
Q1 2021 May 17, 2021	SELL	$142.33 - $181.78 $222,746 - $284,485	-1,565 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.5 - $153.76 $842,445 - $1.34 Million	-8,730 Reduced 84.8%	1,565 $232,000
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $682,290 - $818,823	7,581 Added 279.33%	10,295 $985,000
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $230,690 - $340,688	2,714 New	2,714 $281,000
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $587,796 - $1.28 Million	-7,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $940,417 - $1.26 Million	7,214 New	7,214 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$128.42 - $146.57 $339,285 - $387,237	-2,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $328,796 - $412,944	2,642 New	2,642 $372,000

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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