St. James Investment Company, LLC Jones Lang Lasalle Inc Transaction History

St. James Investment Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$138.33 - $170.57 $24,899 - $30,702	180 Added 0.41%	44,329 $7.07 Million
Q3 2022 Nov 09, 2022	BUY	$148.64 - $190.67 $124,114 - $159,209	835 Added 1.93%	44,149 $6.67 Million
Q2 2022 Jul 27, 2022	BUY	$155.76 - $238.48 $239,403 - $366,543	1,537 Added 3.68%	43,314 $7.57 Million
Q1 2022 May 04, 2022	SELL	$212.53 - $274.36 $530,262 - $684,528	-2,495 Reduced 5.64%	41,777 $10 Million
Q4 2021 Feb 08, 2022	SELL	$229.24 - $272.88 $2.5 Million - $2.97 Million	-10,900 Reduced 19.76%	44,272 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $7.95 Million - $10.9 Million	-42,931 Reduced 43.76%	55,172 $13.7 Million
Q2 2021 Aug 02, 2021	SELL	$176.19 - $211.63 $1.8 Million - $2.16 Million	-10,190 Reduced 9.41%	98,103 $19.2 Million
Q1 2021 May 11, 2021	SELL	$142.33 - $181.78 $2.17 Million - $2.78 Million	-15,278 Reduced 12.36%	108,293 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $4.87 Million - $7.76 Million	50,480 Added 69.06%	123,571 $18.3 Million
Q3 2020 Nov 05, 2020	BUY	$90.0 - $108.01 $6.58 Million - $7.89 Million	73,091 New	73,091 $6.99 Million
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $13.3 Million - $16.2 Million	-91,091 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$125.88 - $153.03 $6.22 Million - $7.56 Million	-49,389 Reduced 35.16%	91,091 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	$116.7 - $128.38 $16.4 Million - $18 Million	140,480	140,480 $17.3 Million

548

40.8M

118K

29.1K

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...

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