Acadian Asset Management LLC Johnson Controls International PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$60.47 - $73.9 $952,644 - $1.16 Million	15,754 New	15,754 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $230,880 - $276,960	4,800 Added 385.23%	6,046 $348,000
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $512,751 - $675,089	-9,640 Reduced 88.55%	1,246 $66,000
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $1.39 Million - $1.7 Million	-24,930 Reduced 69.61%	10,886 $740,000
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $4.4 Million - $5.34 Million	-76,709 Reduced 68.17%	35,816 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $814,606 - $1.1 Million	-16,150 Reduced 12.55%	112,525 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $5.96 Million - $7.59 Million	128,675 New	128,675 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $5.96 Million - $7.59 Million	128,675 New	128,675 $6.33 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $4,031 - $5,385	-67 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $2.32 Million - $2.76 Million	-33,996 Reduced 99.8%	67 $5,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $17.1 Million - $19.1 Million	-252,030 Reduced 88.09%	34,063 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $5.33 Million - $6.11 Million	-88,992 Reduced 23.73%	286,093 $19.6 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $2.26 Million - $3.05 Million	-48,980 Reduced 11.55%	375,085 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $540,271 - $619,691	13,281 Added 3.23%	424,065 $19.8 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $2.61 Million - $3.36 Million	-78,251 Reduced 16.0%	410,784 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $285,742 - $418,051	11,357 Added 2.38%	489,035 $16.7 Million
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $18,494 - $33,408	-787 Reduced 0.16%	477,678 $12.9 Million
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $19.2 Million - $21.2 Million	475,796 Added 17826.75%	478,465 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$40.91 - $44.3 $109,188 - $118,236	2,669 New	2,669 $117,000
Q3 2018 Oct 30, 2018	SELL	$33.32 - $40.01 $399 - $480	-12 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$33.26 - $36.72 $399 - $440	12 New	12 $0

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $60.4B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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