Smith, Graham & Co., Investment Advisors, LP Jones Lang Lasalle Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 23,147 shares of JLL stock, worth $5.85 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,147

Previous 25,528 9.33%

Holding current value

$5.85 Million

Previous $3.6 Million 21.28%

% of portfolio

0.5%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$121.97 - $189.98 $290,410 - $452,342	-2,381 Reduced 9.33%	23,147 $4.37 Million
Q3 2023 Nov 07, 2023	SELL	$139.12 - $175.73 $31,162 - $39,363	-224 Reduced 0.87%	25,528 $3.6 Million
Q2 2023 Jul 31, 2023	SELL	$127.27 - $155.8 $30,926 - $37,859	-243 Reduced 0.93%	25,752 $4.01 Million
Q1 2023 May 09, 2023	SELL	$137.2 - $185.01 $86,024 - $116,001	-627 Reduced 2.36%	25,995 $3.78 Million
Q4 2022 Feb 02, 2023	SELL	$138.33 - $170.57 $84,657 - $104,388	-612 Reduced 2.25%	26,622 $4.24 Million
Q3 2022 Nov 04, 2022	SELL	$148.64 - $190.67 $248,526 - $318,800	-1,672 Reduced 5.78%	27,234 $4.11 Million
Q2 2022 Aug 04, 2022	SELL	$155.76 - $238.48 $121,025 - $185,298	-777 Reduced 2.62%	28,906 $5.06 Million
Q1 2022 May 06, 2022	BUY	$212.53 - $274.36 $210,829 - $272,165	992 Added 3.46%	29,683 $7.11 Million
Q4 2021 Jan 26, 2022	SELL	$229.24 - $272.88 $510,288 - $607,430	-2,226 Reduced 7.2%	28,691 $7.73 Million
Q3 2021 Nov 01, 2021	SELL	$185.09 - $253.08 $630,046 - $861,484	-3,404 Reduced 9.92%	30,917 $7.67 Million
Q2 2021 Aug 09, 2021	SELL	$176.19 - $211.63 $933,102 - $1.12 Million	-5,296 Reduced 13.37%	34,321 $6.71 Million
Q1 2021 Apr 27, 2021	SELL	$142.33 - $181.78 $751,360 - $959,616	-5,279 Reduced 11.76%	39,617 $7.09 Million
Q4 2020 Jan 20, 2021	SELL	$96.5 - $153.76 $402,887 - $641,948	-4,175 Reduced 8.51%	44,896 $6.66 Million
Q3 2020 Oct 27, 2020	BUY	$90.0 - $108.01 $1.06 Million - $1.27 Million	11,756 Added 31.5%	49,071 $4.69 Million
Q2 2020 Jul 21, 2020	BUY	$85.0 - $125.53 $12,410 - $18,327	146 Added 0.39%	37,315 $3.86 Million
Q1 2020 Apr 23, 2020	BUY	$81.48 - $177.16 $21,918 - $47,656	269 Added 0.73%	37,169 $3.75 Million
Q4 2019 Jan 21, 2020	SELL	$130.36 - $174.09 $126,449 - $168,867	-970 Reduced 2.56%	36,900 $6.42 Million
Q3 2019 Oct 18, 2019	BUY	$128.42 - $146.57 $20,547 - $23,451	160 Added 0.42%	37,870 $5.27 Million
Q2 2019 Jul 30, 2019	BUY	$124.45 - $156.3 $672,030 - $844,020	5,400 Added 16.71%	37,710 $5.31 Million
Q1 2019 Apr 23, 2019	BUY	$121.89 - $167.19 $39,004 - $53,500	320 Added 1.0%	32,310 $4.98 Million
Q4 2018 Feb 06, 2019	BUY	$123.19 - $145.42 $390,512 - $460,981	3,170 Added 11.0%	31,990 $4.05 Million
Q3 2018 Oct 29, 2018	BUY	$139.81 - $172.35 $4.03 Million - $4.97 Million	28,820 New	28,820 $4.16 Million

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

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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Smith, Graham & Co., Investment Advisors, LP Jones Lang Lasalle Inc Transaction History