Vulcan Value Partners, LLC Jones Lang Lasalle Inc Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 468,134 shares of JLL stock, worth $123 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

468,134

Holding current value

$123 Million

% of portfolio

2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$198.7 - $272.0 $93 Million - $127 Million	468,134 New	468,134 $126 Million
Q2 2024 Aug 14, 2024	SELL	$173.39 - $211.6 $11.2 Million - $13.7 Million	-64,730 Reduced 6.42%	943,391 $193 Million
Q1 2024 May 15, 2024	SELL	$168.7 - $195.09 $16.2 Million - $18.8 Million	-96,228 Reduced 8.71%	1,008,121 $196 Million
Q4 2023 Feb 13, 2024	SELL	$121.97 - $189.98 $3.8 Million - $5.92 Million	-31,158 Reduced 2.74%	1,104,349 $208 Million
Q3 2023 Nov 14, 2023	SELL	$139.12 - $175.73 $48.4 Million - $61.1 Million	-347,767 Reduced 23.45%	1,135,507 $160 Million
Q2 2023 Aug 14, 2023	BUY	$127.27 - $155.8 $9.64 Million - $11.8 Million	75,746 Added 5.38%	1,483,274 $231 Million
Q1 2023 May 15, 2023	BUY	$137.2 - $185.01 $7.38 Million - $9.95 Million	53,801 Added 3.97%	1,407,528 $205 Million
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $14 Million - $17.2 Million	-100,905 Reduced 6.94%	1,353,727 $216 Million
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $59.8 Million - $76.6 Million	401,988 Added 38.19%	1,454,632 $220 Million
Q2 2022 Aug 15, 2022	BUY	$155.76 - $238.48 $164 Million - $251 Million	1,052,644 New	1,052,644 $184 Million
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $30.9 Million - $39.8 Million	-145,245 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $12.4 Million - $14.8 Million	-54,081 Reduced 27.13%	145,245 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $111 Million - $152 Million	-600,938 Reduced 75.09%	199,326 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$176.19 - $211.63 $322 Million - $387 Million	-1,827,183 Reduced 69.54%	800,264 $156 Million
Q1 2021 May 17, 2021	SELL	$142.33 - $181.78 $330 Million - $421 Million	-2,317,106 Reduced 46.86%	2,627,447 $470 Million
Q4 2020 Feb 16, 2021	SELL	$96.5 - $153.76 $1.27 Million - $2.02 Million	-13,161 Reduced 0.27%	4,944,553 $734 Million
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $10.6 Million - $12.7 Million	117,524 Added 2.43%	4,957,714 $474 Million
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $48.4 Million - $71.5 Million	569,212 Added 13.33%	4,840,190 $501 Million
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $293 Million - $636 Million	3,591,685 Added 528.74%	4,270,978 $431 Million
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $1.47 Million - $1.97 Million	-11,293 Reduced 1.64%	679,293 $118 Million
Q3 2019 Nov 14, 2019	SELL	$128.42 - $146.57 $13.5 Million - $15.4 Million	-104,786 Reduced 13.17%	690,586 $96 Million
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $8.12 Million - $10.2 Million	65,265 Added 8.94%	795,372 $112 Million
Q1 2019 May 14, 2019	SELL	$121.89 - $167.19 $23.7 Million - $32.4 Million	-194,040 Reduced 21.0%	730,107 $113 Million
Q4 2018 Feb 14, 2019	BUY	$123.19 - $145.42 $24.6 Million - $29 Million	199,577 Added 27.54%	924,147 $117 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $9.43 Million - $11.6 Million	-67,432 Reduced 8.51%	724,570 $105 Million
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $57.3 Million - $62.4 Million	-353,485 Reduced 30.86%	792,002 $131 Million
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $10.9 Million - $13.2 Million	-74,476 Reduced 6.1%	1,145,487 $200 Million
Q4 2017 Feb 14, 2018	SELL	$125.88 - $153.03 $15.4 Million - $18.7 Million	-122,427 Reduced 9.12%	1,219,963 $182 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $157 Million - $172 Million	1,342,390	1,342,390 $166 Million

Others Institutions Holding JLL

# of Institutions

546

Shares Held

41M

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 $12.6B
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...

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Vulcan Value Partners, LLC Jones Lang Lasalle Inc Transaction History