Alpha Crest Capital Management LLC Johnson Controls International PLC Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $113,163 - $159,669	2,396 Added 29.2%	10,602 $508,000
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $110,893 - $148,140	-1,843 Reduced 18.34%	8,206 $538,000
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $5.01 Million - $5.97 Million	-73,451 Reduced 87.97%	10,049 $817,000
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $5.68 Million - $6.33 Million	83,500 New	83,500 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $2.76 Million - $3.16 Million	-46,031 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $315,224 - $425,191	6,826 Added 17.41%	46,031 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $1.23 Million - $1.41 Million	30,170 Added 333.92%	39,205 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $249,749 - $321,501	-7,482 Reduced 45.3%	9,035 $369,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $2.37 Million - $3.46 Million	-94,083 Reduced 85.07%	16,517 $564,000
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $2 Million - $3.62 Million	85,300 Added 337.15%	110,600 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $347,784 - $382,356	8,600 Added 51.5%	25,300 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $683,197 - $739,810	16,700 New	16,700 $733,000

1,213

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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