Bill Nygren - Harris Associates L P
Holding/activity history for Jones Lang Lasalle Inc. (JLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 1,950 | <0.01 | Reduce 97.74% | 0.02 | $144.10 | $281,000 | SEC |
| 2018 Q2 | 86,115 | 0.02 | Reduce 92.70% | 0.32 | $165.99 | $14,294,000 | SEC |
| 2018 Q1 | 1,179,045 | 0.35 | Reduce 40.34% | 0.20 | $174.64 | $205,908,000 | SEC |
| 2017 Q4 | 1,976,111 | 0.49 | Reduce 1.63% | <0.01 | $148.93 | $294,302,000 | SEC |
| 2017 Q3 | 2,008,859 | 0.42 | Reduce 1.15% | <0.01 | $123.50 | $248,094,000 | SEC |
| 2017 Q2 | 2,032,233 | 0.46 | Add 0.14% | <0.01 | $125.00 | $254,029,000 | SEC |
| 2017 Q1 | 2,029,396 | 0.42 | Reduce 3.56% | 0.02 | $111.45 | $226,176,000 | SEC |
| 2016 Q4 | 2,104,324 | 0.42 | Add 10.09% | 0.04 | $101.04 | $212,621,000 | SEC |
| 2016 Q3 | 1,911,399 | 0.44 | Add 43.20% | 0.13 | $113.79 | $217,498,000 | SEC |
| 2016 Q2 | 1,334,805 | 0.27 | Add 80.99% | 0.12 | $97.45 | $130,076,000 | SEC |
| 2016 Q1 | 737,495 | 0.17 | Buy | 0.17 | $117.32 | $86,523,000 | SEC |