A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,795 shares of JLL stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,795
Previous 5,018 95.2%
Holding current value
$2.57 Million
Previous $1.03 Million 156.8%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$198.7 - $272.0 $949,189 - $1.3 Million
4,777 Added 95.2%
9,795 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$173.39 - $211.6 $401,051 - $489,430
2,313 Added 85.51%
5,018 $1.03 Million
Q1 2024

May 13, 2024

SELL
$168.7 - $195.09 $12,821 - $14,826
-76 Reduced 2.73%
2,705 $527,000
Q4 2023

Feb 09, 2024

SELL
$121.97 - $189.98 $102,820 - $160,153
-843 Reduced 23.26%
2,781 $525,000
Q3 2023

Nov 13, 2023

SELL
$139.12 - $175.73 $13,216 - $16,694
-95 Reduced 2.55%
3,624 $511,000
Q2 2023

Aug 11, 2023

SELL
$127.27 - $155.8 $86,670 - $106,099
-681 Reduced 15.48%
3,719 $579,000
Q1 2023

May 12, 2023

SELL
$137.2 - $185.01 $195,647 - $263,824
-1,426 Reduced 24.48%
4,400 $640,000
Q4 2022

Feb 10, 2023

SELL
$138.33 - $170.57 $4,426 - $5,458
-32 Reduced 0.55%
5,826 $928,000
Q3 2022

Nov 14, 2022

SELL
$148.64 - $190.67 $591,141 - $758,294
-3,977 Reduced 40.44%
5,858 $885,000
Q2 2022

Aug 11, 2022

SELL
$155.76 - $238.48 $745,934 - $1.14 Million
-4,789 Reduced 32.75%
9,835 $1.72 Million
Q1 2022

May 13, 2022

BUY
$212.53 - $274.36 $35,492 - $45,818
167 Added 1.16%
14,624 $3.5 Million
Q4 2021

Feb 11, 2022

BUY
$229.24 - $272.88 $442,433 - $526,658
1,930 Added 15.41%
14,457 $3.89 Million
Q3 2021

Nov 10, 2021

BUY
$185.09 - $253.08 $1.17 Million - $1.6 Million
6,304 Added 101.3%
12,527 $3.11 Million
Q2 2021

Aug 09, 2021

SELL
$176.19 - $211.63 $1.09 Million - $1.3 Million
-6,166 Reduced 49.77%
6,223 $1.22 Million
Q1 2021

May 14, 2021

BUY
$142.33 - $181.78 $127,100 - $162,329
893 Added 7.77%
12,389 $2.22 Million
Q4 2020

Feb 11, 2021

BUY
$96.5 - $153.76 $1.11 Million - $1.77 Million
11,494 Added 574700.0%
11,496 $1.71 Million
Q3 2020

Nov 12, 2020

BUY
$90.0 - $108.01 $180 - $216
2 New
2 $0
Q2 2020

Aug 13, 2020

SELL
$85.0 - $125.53 $1.58 Million - $2.34 Million
-18,617 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$81.48 - $177.16 $571,011 - $1.24 Million
-7,008 Reduced 27.35%
18,617 $1.88 Million
Q4 2019

Feb 12, 2020

SELL
$130.36 - $174.09 $73,001 - $97,490
-560 Reduced 2.14%
25,625 $4.46 Million
Q3 2019

Nov 14, 2019

SELL
$128.42 - $146.57 $187,878 - $214,431
-1,463 Reduced 5.29%
26,185 $3.64 Million
Q2 2019

Aug 07, 2019

BUY
$124.45 - $156.3 $1.69 Million - $2.12 Million
13,578 Added 96.5%
27,648 $3.89 Million
Q1 2019

May 10, 2019

BUY
$121.89 - $167.19 $1.3 Million - $1.79 Million
10,692 Added 316.52%
14,070 $0
Q4 2018

Feb 12, 2019

SELL
$123.19 - $145.42 $33,754 - $39,845
-274 Reduced 7.5%
3,378 $428,000
Q3 2018

Nov 06, 2018

SELL
$139.81 - $172.35 $30,478 - $37,572
-218 Reduced 5.63%
3,652 $524,000
Q2 2018

Aug 10, 2018

BUY
$162.06 - $176.43 $14,423 - $15,702
89 Added 2.35%
3,870 $640,000
Q1 2018

May 08, 2018

BUY
$146.06 - $177.3 $392,901 - $476,937
2,690 Added 246.56%
3,781 $660,000
Q4 2017

Feb 13, 2018

BUY
$125.88 - $153.03 $137,335 - $166,955
1,091
1,091 $162,000

Others Institutions Holding JLL

About JONES LANG LASALLE INC


  • Ticker JLL
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 47,917,700
  • Market Cap $12.6B
  • 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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