William Von Mueffling Cbre Group, Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 4,723,244 shares of CBRE stock, worth $623 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

4,723,244

Previous 4,864,291 2.9%

Holding current value

$623 Million

Previous $433 Million 35.64%

% of portfolio

3.89%

Previous 2.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.97 - $124.48 $12.1 Million - $17.6 Million	-141,047 Reduced 2.9%	4,723,244 $588 Million
Q2 2024 Aug 05, 2024	SELL	$84.9 - $96.51 $21.1 Million - $24 Million	-248,564 Reduced 4.86%	4,864,291 $433 Million
Q1 2024 May 08, 2024	SELL	$83.34 - $98.12 $8.56 Million - $10.1 Million	-102,655 Reduced 1.97%	5,112,855 $497 Million
Q4 2023 Feb 07, 2024	BUY	$65.76 - $93.82 $39.7 Million - $56.6 Million	603,771 Added 13.09%	5,215,510 $486 Million
Q3 2023 Nov 06, 2023	SELL	$73.3 - $88.91 $1.33 Million - $1.61 Million	-18,087 Reduced 0.39%	4,611,739 $341 Million
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $19.3 Million - $22.3 Million	276,137 Added 6.34%	4,629,826 $374 Million
Q1 2023 May 04, 2023	SELL	$68.45 - $89.51 $5.03 Million - $6.57 Million	-73,422 Reduced 1.66%	4,353,689 $317 Million
Q4 2022 Feb 06, 2023	SELL	$67.54 - $79.85 $5.28 Million - $6.24 Million	-78,102 Reduced 1.73%	4,427,111 $341 Million
Q3 2022 Nov 03, 2022	SELL	$67.51 - $87.68 $2.69 Million - $3.49 Million	-39,820 Reduced 0.88%	4,505,213 $304 Million
Q2 2022 Aug 03, 2022	BUY	$68.15 - $92.25 $9.75 Million - $13.2 Million	143,044 Added 3.25%	4,545,033 $335 Million
Q1 2022 May 03, 2022	BUY	$84.85 - $110.3 $10.1 Million - $13.1 Million	118,543 Added 2.77%	4,401,989 $403 Million
Q4 2021 Jan 27, 2022	SELL	$95.02 - $108.58 $29.8 Million - $34 Million	-313,215 Reduced 6.81%	4,283,446 $465 Million
Q3 2021 Oct 26, 2021	SELL	$80.54 - $98.61 $6.72 Million - $8.22 Million	-83,394 Reduced 1.78%	4,596,661 $448 Million
Q2 2021 Jul 27, 2021	SELL	$78.4 - $90.01 $8.82 Million - $10.1 Million	-112,548 Reduced 2.35%	4,680,055 $401 Million
Q1 2021 May 03, 2021	SELL	$59.42 - $80.57 $112 Million - $152 Million	-1,883,922 Reduced 28.22%	4,792,603 $379 Million
Q4 2020 Feb 03, 2021	SELL	$43.92 - $66.75 $2.77 Million - $4.2 Million	-62,996 Reduced 0.93%	6,676,525 $419 Million
Q3 2020 Oct 30, 2020	SELL	$41.35 - $49.99 $2.79 Million - $3.37 Million	-67,395 Reduced 0.99%	6,739,521 $317 Million
Q2 2020 Jul 31, 2020	BUY	$34.84 - $55.49 $2.27 Million - $3.61 Million	65,063 Added 0.97%	6,806,916 $308 Million
Q1 2020 Apr 30, 2020	SELL	$29.83 - $64.25 $342,508 - $737,718	-11,482 Reduced 0.17%	6,741,853 $254 Million
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $7.7 Million - $9.55 Million	-155,748 Reduced 2.25%	6,753,335 $414 Million
Q3 2019 Nov 04, 2019	SELL	$49.26 - $55.73 $1.61 Million - $1.82 Million	-32,595 Reduced 0.47%	6,909,083 $366 Million
Q2 2019 Jul 26, 2019	SELL	$45.7 - $52.17 $6.34 Million - $7.23 Million	-138,633 Reduced 1.96%	6,941,678 $356 Million
Q1 2019 May 01, 2019	SELL	$37.89 - $50.89 $1.29 Million - $1.74 Million	-34,160 Reduced 0.48%	7,080,311 $350 Million
Q4 2018 Feb 05, 2019	BUY	$37.64 - $44.44 $1.86 Million - $2.2 Million	49,432 Added 0.7%	7,114,471 $285 Million
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $21.1 Million - $23.9 Million	-478,433 Reduced 6.34%	7,065,039 $312 Million
Q2 2018 Aug 07, 2018	BUY	$45.22 - $49.05 $28 Million - $30.4 Million	620,039 Added 8.96%	7,543,472 $360 Million
Q1 2018 May 08, 2018	SELL	$41.78 - $47.88 $6.08 Million - $6.97 Million	-145,486 Reduced 2.06%	6,923,433 $327 Million
Q4 2017 Feb 12, 2018	SELL	$38.22 - $44.2 $19.1 Million - $22 Million	-498,585 Reduced 6.59%	7,068,919 $306 Million
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $8.25 Million - $8.98 Million	-236,414 Reduced 3.03%	7,567,504 $287 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,803,918	7,803,918 $284 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account