Sarah Ketterer - Causeway Capital Management
Holding/activity history for Jones Lang Lasalle Inc. (JLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 186,274 | 0.70 | Add 213.30% | 0.48 | $304.32 | $56,686,819 | SEC |
| 2025 Q4 | 59,456 | 0.28 | Reduce 37.22% | 0.14 | $336.47 | $20,005,257 | SEC |
| 2025 Q3 | 94,710 | 0.37 | Reduce 30.90% | 0.17 | $298.28 | $28,250,009 | SEC |
| 2025 Q2 | 137,057 | 0.55 | Reduce 2.41% | 0.02 | $255.78 | $35,056,436 | SEC |
| 2025 Q1 | 140,446 | 0.73 | Add 4.36% | 0.03 | $247.91 | $34,817,917 | SEC |
| 2024 Q4 | 134,579 | 0.78 | Reduce 27.15% | 0.33 | $253.14 | $34,067,412 | SEC |
| 2024 Q3 | 184,742 | 1.22 | Reduce 35.64% | 0.57 | $269.81 | $49,845,151 | SEC |
| 2024 Q2 | 287,045 | 1.61 | Reduce 16.02% | 0.28 | $205.28 | $58,924,675 | SEC |
| 2024 Q1 | 341,805 | 1.74 | Reduce 6.96% | 0.12 | $195.19 | $66,717,207 | SEC |
| 2023 Q4 | 367,362 | 1.77 | Add 15.20% | 0.23 | $188.87 | $69,383,667 | SEC |
| 2023 Q3 | 318,886 | 1.19 | Add 11.10% | 0.12 | $141.18 | $45,020,319 | SEC |
| 2023 Q2 | 287,019 | 1.18 | Add 30.32% | 0.27 | $155.80 | $44,717,493 | SEC |
| 2023 Q1 | 220,239 | 0.77 | Add 61.80% | 0.29 | $145.49 | $32,042,524 | SEC |
| 2022 Q4 | 136,119 | 0.63 | Add 6.58% | 0.04 | $159.37 | $21,693,257 | SEC |
| 2022 Q3 | 127,712 | 0.54 | Add 2.40% | 0.01 | $151.07 | $19,293,000 | SEC |
| 2022 Q2 | 124,715 | 0.54 | Buy | 0.54 | $174.86 | $21,808,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2021 Q1 | 303,206 | 1.08 | Reduce 17.41% | 0.18 | $179.04 | $54,286,000 | SEC |
| 2020 Q4 | 367,122 | 1.04 | Reduce 49.54% | 0.65 | $148.37 | $54,470,000 | SEC |
| 2020 Q3 | 727,521 | 1.31 | Add 23.31% | 0.25 | $95.66 | $69,595,000 | SEC |
| 2020 Q2 | 589,971 | 1.11 | Buy | 1.11 | $103.46 | $61,038,000 | SEC |