C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Jones Lang LaSalle Inc. (JLL)
← All JLL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 109,549 | 0.88 | Reduce 27.27% | 0.25 | $259.83–363.06 · VW $317.56i | $33,337,952 | SEC |
| 2025 Q4 | 150,625 | 0.93 | Reduce 23.80% | 0.25 | $274.71–347.81 · VW $316.44i | $50,678,000 | SEC |
| 2025 Q3 | 197,663 | 1.07 | Reduce 58.85% | 1.36 | $246.08–322.37 · VW $287.47i | $58,947,836 | SEC |
| 2025 Q2 | 480,292 | 2.31 | Reduce 10.40% | 0.26 | $194.36–260.00 · VW $232.19i | $131,287,772 | SEC |
| 2025 Q1 | 536,063 | 2.49 | Add 22.89% | 0.46 | $225.50–287.00 · VW $263.59i | $132,827,690 | SEC |
| 2024 Q4 | 436,226 | 1.84 | Reduce 6.82% | 0.14 | $242.06–288.50 · VW $267.76i | $110,281,843 | SEC |
| 2024 Q3 | 468,134 | 2.11 | Reduce 50.38% | 1.49 | $195.86–273.82 · VW $246.26i | $126,307,235 | SEC |
| 2024 Q2 | 943,391 | 2.95 | Reduce 6.42% | 0.18 | $171.45–213.33 · VW $195.26i | $193,217,000 | SEC |
| 2024 Q1 | 1,008,121 | 2.85 | Reduce 8.71% | 0.27 | $167.11–196.61 · VW $184.08i | $196,341,000 | SEC |
| 2023 Q4 | 1,104,349 | 3.06 | Reduce 2.74% | 0.07 | $119.46–191.21 · VW $147.31i | $208,433,000 | SEC |
| 2023 Q3 | 1,135,507 | 2.44 | Reduce 23.45% | 0.68 | $138.40–176.86 · VW $160.81i | $160,102,000 | SEC |
| 2023 Q2 | 1,483,274 | 2.90 | Add 5.38% | 0.15 | $123.00–157.14 · VW $140.67i | $231,067,000 | SEC |
| 2023 Q1 | 1,407,528 | 2.59 | Add 3.97% | 0.10 | $132.91–188.61 · VW $164.48i | $204,766,000 | SEC |
| 2022 Q4 | 1,353,727 | 2.90 | Reduce 6.94% | 0.18 | $135.35–170.94 · VW $159.03i | $216,024,000 | SEC |
| 2022 Q3 | 1,454,632 | 2.57 | Add 38.19% | 0.71 | $147.23–191.79 · VW $172.21i | $219,751,000 | SEC |
| 2022 Q2 | 1,052,644 | 1.80 | Buy | 1.80 | $154.63–242.49 · VW $196.10i | $184,065,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $209.50–275.77 · VW $242.39i | SEC | |
| 2021 Q4 | 145,245 | 0.20 | Reduce 27.13% | 0.07 | $229.11–275.58 · VW $255.01i | $39,120,000 | SEC |
| 2021 Q3 | 199,326 | 0.27 | Reduce 75.09% | 0.64 | $184.21–253.93 · VW $229.42i | $49,451,000 | SEC |
| 2021 Q2 | 800,264 | 0.85 | Reduce 69.54% | 1.93 | $174.69–212.95 · VW $196.24i | $156,420,000 | SEC |
| 2021 Q1 | 2,627,447 | 2.78 | Reduce 46.86% | 2.22 | $141.39–186.18 · VW $164.86i | $470,418,000 | SEC |
| 2020 Q4 | 4,944,553 | 4.74 | Reduce 0.27% | <0.01 | $93.91–155.49 · VW $128.14i | $733,623,000 | SEC |
| 2020 Q3 | 4,957,714 | 3.69 | Add 2.43% | 0.09 | $87.67–109.71 · VW $99.52i | $474,255,000 | SEC |
| 2020 Q2 | 4,840,190 | 3.94 | Add 13.33% | 0.46 | $79.05–127.89 · VW $102.67i | $500,766,000 | SEC |
| 2020 Q1 | 4,270,978 | 4.47 | Add 528.74% | 3.76 | $78.29–178.55 · VW $130.82i | $431,283,000 | SEC |
| 2019 Q4 | 679,293 | 0.91 | Reduce 1.64% | 0.01 | $127.18–175.99 · VW $158.56i | $118,258,000 | SEC |
| 2019 Q3 | 690,586 | 0.81 | Reduce 13.17% | 0.13 | $127.13–150.50 · VW $140.14i | $96,033,000 | SEC |
| 2019 Q2 | 795,372 | 0.99 | Add 8.94% | 0.08 | $124.01–157.64 · VW $139.94i | $111,901,000 | SEC |
| 2019 Q1 | 730,107 | 0.97 | Reduce 21.00% | 0.23 | $119.79–173.32 · VW $152.13i | $112,568,000 | SEC |
| 2018 Q4 | 924,147 | 1.08 | Add 27.54% | 0.23 | $122.05–147.00 · VW $135.66i | $116,997,000 | SEC |
| 2018 Q3 | 724,570 | 0.76 | Reduce 8.51% | 0.09 | $138.56–174.42 · VW $156.10i | $104,570,000 | SEC |
| 2018 Q2 | 792,002 | 1.05 | Reduce 30.86% | 0.50 | $161.49–177.43 · VW $168.52i | $131,464,000 | SEC |
| 2018 Q1 | 1,145,487 | 1.62 | Reduce 6.10% | 0.09 | $142.32–178.75 · VW $161.35i | $200,048,000 | SEC |
| 2017 Q4 | 1,219,963 | 1.51 | Reduce 9.12% | 0.13 | $123.18–155.25 · VW $142.46i | $181,689,000 | SEC |
| 2017 Q3 | 1,342,390 | 1.46 | Reduce 10.25% | 0.18 | $115.71–134.76 · VW $125.20i | $165,785,000 | SEC |
| 2017 Q2 | 1,495,773 | 1.71 | Add 10.05% | 0.16 | $101.83–126.80 · VW $116.62i | $186,972,000 | SEC |
| 2017 Q1 | 1,359,221 | 1.35 | Add 10.07% | 0.12 | $97.60–118.58 · VW $108.67i | $151,485,000 | SEC |
| 2016 Q4 | 1,234,908 | 1.15 | Add 123.40% | 0.64 | $86.62–113.82 · VW $99.80i | $124,775,000 | SEC |
| 2016 Q3 | 552,774 | 0.59 | Reduce 0.28% | <0.01 | $90.07–120.83 · VW $109.55i | $62,900,000 | SEC |
| 2016 Q2 | 554,339 | 0.56 | Buy | 0.56 | $96.38–125.31 · VW $111.47i | $54,020,000 | SEC |
Price snapshot:
Current price$321.95
Avg. buy price$181.90
+/- since buy76.99%
52-week low$246.08
52-week high$363.06