Robert Olstein - Olstein 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 | 21,000 | 1.40 | Add 20.00% | 0.23 | $304.33 | $6,391,000 | SEC |
| 2025 Q4 | 17,500 | 1.21 | Reduce 10.26% | 0.11 | $336.46 | $5,888,000 | SEC |
| 2025 Q3 | 19,500 | 1.10 | Reduce 30.36% | 0.41 | $298.26 | $5,816,000 | SEC |
| 2025 Q2 | 28,000 | 1.34 | Add 25.28% | 0.27 | $255.79 | $7,162,000 | SEC |
| 2025 Q1 | 22,350 | 1.02 | Reduce 15.66% | 0.18 | $247.92 | $5,541,000 | SEC |
| 2024 Q4 | 26,500 | 1.18 | Reduce 3.64% | 0.05 | $253.13 | $6,708,000 | SEC |
| 2024 Q3 | 27,500 | 1.26 | Reduce 37.50% | 0.60 | $269.82 | $7,420,000 | SEC |
| 2024 Q2 | 44,000 | 1.61 | Reduce 7.63% | 0.12 | $205.27 | $9,032,000 | SEC |
| 2024 Q1 | 47,636 | 1.52 | Reduce 0.42% | <0.01 | $195.08 | $9,293,000 | SEC |
| 2023 Q4 | 47,837 | 1.52 | Reduce 13.02% | 0.17 | $188.87 | $9,035,000 | SEC |
| 2023 Q3 | 55,000 | 1.33 | Add 28.99% | 0.30 | $141.18 | $7,765,000 | SEC |
| 2023 Q2 | 42,640 | 1.07 | Reduce 31.23% | 0.44 | $155.79 | $6,643,000 | SEC |
| 2023 Q1 | 62,000 | 1.41 | Add 6.90% | 0.09 | $145.48 | $9,020,000 | SEC |
| 2022 Q4 | 58,000 | 1.45 | Add 2.65% | 0.04 | $159.36 | $9,243,000 | SEC |
| 2022 Q3 | 56,500 | 1.43 | Add 0.89% | 0.01 | $151.06 | $8,535,000 | SEC |
| 2022 Q2 | 56,000 | 1.47 | Add 7.69% | 0.11 | $174.86 | $9,792,000 | SEC |
| 2022 Q1 | 52,000 | 1.56 | Add 14.29% | 0.20 | $239.46 | $12,452,000 | SEC |
| 2021 Q4 | 45,500 | 1.46 | Add 1.79% | 0.03 | $269.34 | $12,255,000 | SEC |
| 2021 Q3 | 44,700 | 1.36 | Add 14.62% | 0.17 | $248.10 | $11,090,000 | SEC |
| 2021 Q2 | 39,000 | 0.96 | Add 14.71% | 0.12 | $195.46 | $7,623,000 | SEC |
| 2021 Q1 | 34,000 | 0.85 | Buy | 0.85 | $179.03 | $6,087,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2015 Q1 | 36,000 | 0.68 | $170.39 | $6,134,000 | SEC | ||
| 2014 Q4 | 36,000 | 0.68 | Reduce 35.71% | 0.34 | $149.92 | $5,397,000 | SEC |
| 2014 Q3 | 56,000 | 0.94 | Reduce 8.20% | 0.09 | $126.34 | $7,075,000 | SEC |
| 2014 Q2 | 61,000 | 1.05 | $126.39 | $7,710,000 | SEC | ||
| 2014 Q1 | 61,000 | 1.02 | Reduce 51.97% | 1.01 | $118.51 | $7,229,000 | SEC |
| 2013 Q4 | 127,000 | 1.94 | Reduce 3.05% | 0.06 | $102.39 | $13,004,000 | SEC |
| 2013 Q3 | 131,000 | 1.83 | Add 5.65% | 0.10 | $87.30 | $11,436,000 | SEC |
| 2013 Q2 | 124,000 | 1.88 | Add 26.14% | 0.39 | $91.14 | $11,301,000 | SEC |
| 2013 Q1 | 98,300 | 1.72 | Reduce 9.23% | 0.16 | $99.41 | $9,772,000 | SEC |
| 2012 Q4 | 108,300 | 1.78 | Reduce 6.07% | 0.10 | $83.94 | $9,091,000 | SEC |
| 2012 Q3 | 115,300 | 1.63 | Reduce 2.29% | 0.04 | $76.35 | $8,803,000 | SEC |
| 2012 Q2 | 118,000 | 1.56 | Add 8.26% | 0.12 | $70.37 | $8,304,000 | SEC |
| 2012 Q1 | 109,000 | 1.54 | Reduce 31.10% | 0.58 | $83.31 | $9,081,000 | SEC |
| 2011 Q4 | 158,200 | 1.87 | Add 5.47% | 0.10 | $61.26 | $9,691,000 | SEC |
| 2011 Q3 | 150,000 | 1.58 | Add 105.48% | 0.81 | $51.81 | $7,772,000 | SEC |
| 2011 Q2 | 73,000 | 1.13 | Add 2.38% | 0.03 | $94.30 | $6,884,000 | SEC |
| 2011 Q1 | 71,300 | 1.12 | Buy | 1.12 | $99.73 | $7,111,000 | SEC |