AB Discovery Value Fund JLL Holdings History
AB Discovery Value Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-02-28, AB TRUST held 140,210.00 shares of Jones Lang LaSalle Inc(JLL), totaling $38.12 Mil. This investment constitutes 1.62% of their stock portfolio, and AB TRUST now holds 0.3% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2023Q3. And since then AB Discovery Value Fund has made 2 purchases of JLL, at an average price of $148.99, for a total of 239,072.00 shares. In addition, there have been 5 sales at an average price of $216.57 for 98,862.00 shares. Based on historical transaction data and JLL's current price of $251.88, AB Discovery Value Fund's estimated gain on his JLL holdings is $21.11 Mil, reflecting a 59.25% gain to date.
AB Discovery Value Fund JLL ($251.88) Holding Chart
AB Discovery Value Fund JLL ($251.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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