Diamond Hill Capital Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,123
| Closed | -$31.3M | – | 183 |
|
|
2024
Q3 | $31.3M | Sell |
116,123
-41,705
| -26% | -$10.1M | 0.13% | 98 |
|
|
2024
Q2 | $32.4M | Sell |
157,828
-39,932
| -20% | -$7.75M | 0.14% | 91 |
|
|
2024
Q1 | $38.6M | Sell |
197,760
-76,986
| -28% | -$14M | 0.16% | 86 |
|
|
2023
Q4 | $51.9M | Sell |
274,746
-7,869
| -3% | -$1.19M | 0.23% | 76 |
|
|
2023
Q3 | $39.9M | Sell |
282,615
-5,327
| -2% | -$870K | 0.19% | 83 |
|
|
2023
Q2 | $44.9M | Buy |
287,942
+27,726
| +11% | +$3.93M | 0.2% | 83 |
|
|
2023
Q1 | $37.9M | Sell |
260,216
-1,654
| -0.6% | -$276K | 0.18% | 87 |
|
|
2022
Q4 | $41.7M | Buy |
261,870
+82,656
| +46% | +$13.2M | 0.19% | 90 |
|
|
2022
Q3 | $27.1M | Buy |
179,214
+17,107
| +11% | +$2.98M | 0.13% | 106 |
|
|
2022
Q2 | $28.3M | Buy |
162,107
+54,457
| +51% | +$10.9M | 0.12% | 109 |
|
|
2022
Q1 | $25.8M | Sell |
107,650
-31,126
| -22% | -$7.59M | 0.1% | 111 |
|
|
2021
Q4 | $37.4M | Sell |
138,776
-2,113
| -1% | -$545K | 0.13% | 96 |
|
|
2021
Q3 | $35M | Buy |
140,889
+33
| +0% | +$7.53K | 0.13% | 101 |
|
|
2021
Q2 | $27.5M | Sell |
140,856
-6,911
| -5% | -$1.35M | 0.1% | 105 |
|
|
2021
Q1 | $26.5M | Sell |
147,767
-45,862
| -24% | -$7.47M | 0.11% | 109 |
|
|
2020
Q4 | $28.7M | Sell |
193,629
-40,294
| -17% | -$5.17M | 0.14% | 101 |
|
|
2020
Q3 | $22.4M | Sell |
233,923
-14,160
| -6% | -$1.43M | 0.12% | 107 |
|
|
2020
Q2 | $25.7M | Sell |
248,083
-10,894
| -4% | -$1.12M | 0.15% | 102 |
|
|
2020
Q1 | $26.2M | Buy |
258,977
+1,638
| +0.6% | +$246K | 0.18% | 101 |
|
|
2019
Q4 | $44.8M | Sell |
257,339
-1,055
| -0.4% | -$166K | 0.22% | 95 |
|
|
2019
Q3 | $35.9M | Buy |
258,394
+2,235
| +0.9% | +$310K | 0.19% | 103 |
|
|
2019
Q2 | $36M | Buy |
256,159
+7,208
| +3% | +$1.02M | 0.19% | 103 |
|
|
2019
Q1 | $38.4M | Sell |
248,951
-11,726
| -4% | -$1.76M | 0.21% | 100 |
|
|
2018
Q4 | $33M | Sell |
260,677
-14,087
| -5% | -$1.9M | 0.19% | 104 |
|
|
2018
Q3 | $39.7M | Buy |
274,764
+288
| +0.1% | +$45.3K | 0.2% | 104 |
|
|
2018
Q2 | $45.6M | Sell |
274,476
-26,385
| -9% | -$4.49M | 0.23% | 98 |
|
|
2018
Q1 | $52.5M | Sell |
300,861
-197,672
| -40% | -$31.8M | 0.27% | 91 |
|
|
2017
Q4 | $74.2M | Sell |
498,533
-14,099
| -3% | -$1.99M | 0.37% | 76 |
|
|
2017
Q3 | $63.3M | Sell |
512,632
-23,783
| -4% | -$2.94M | 0.33% | 82 |
|
|
2017
Q2 | $67.1M | Buy |
536,415
+1,993
| +0.4% | +$229K | 0.36% | 81 |
|
|
2017
Q1 | $59.6M | Buy |
534,422
+132,608
| +33% | +$14.4M | 0.33% | 83 |
|
|
2016
Q4 | $40.6M | Buy |
401,814
+142,704
| +55% | +$14.3M | 0.24% | 101 |
|
|
2016
Q3 | $29.5M | Buy |
259,110
+255,910
| +7,997% | +$28.6M | 0.18% | 105 |
|
|
2016
Q2 | $312K | Buy |
+3,200
| New | +$368K | ﹤0.01% | 156 |
|
Other funds holding JLL
GIM
EIG
AI
Diamond Hill Capital Management's JLL Position: Q4 2024 in Review
Diamond Hill Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2024, closing a stake of 116,123 shares — an estimated $31.3M sold.
Diamond Hill Capital Management first reported a position in JLL in Q2 2016 and held it in 34 quarters. The position peaked at $74.2M in Q4 2017. 561 funds tracked by Wall St. Rank hold JLL as of Q4 2024.
- Diamond Hill Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2024 after selling out during the quarter.
- Diamond Hill Capital Management sold 116,123 Jones Lang LaSalle shares in Q4 2024, an estimated $31.3M.
- Diamond Hill Capital Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 34 quarters.
- Diamond Hill Capital Management's Jones Lang LaSalle position peaked at $74.2M in Q4 2017.
- 561 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2024.
Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.