Aqr Capital Management LLC Johnson Controls International PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 160,888 shares of JCI stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,888

Previous 173,298 7.16%

Holding current value

$12.7 Million

Previous $11.5 Million 8.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $813,103 - $963,140	-12,410 Reduced 7.16%	160,888 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $19.2 Million - $23.4 Million	-317,266 Reduced 64.67%	173,298 $11.5 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $24.5 Million - $30.5 Million	-467,658 Reduced 48.8%	490,564 $32 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1.59 Million - $1.91 Million	-33,027 Reduced 3.33%	958,222 $55.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $34.5 Million - $45.4 Million	648,790 Added 189.45%	991,249 $52.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $12 Million - $14.7 Million	215,914 Added 170.62%	342,459 $23.3 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $446,825 - $542,506	-7,798 Reduced 5.8%	126,545 $7.62 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $10.1 Million - $13.7 Million	-200,615 Reduced 59.89%	134,343 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $16.3 Million - $20.7 Million	-351,036 Reduced 51.17%	334,958 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $16.4 Million - $23.2 Million	-347,541 Reduced 33.63%	685,994 $32.8 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $2.83 Million - $3.77 Million	46,953 Added 4.76%	1,033,535 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $7.06 Million - $8.42 Million	-103,609 Reduced 9.5%	986,582 $80 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $10.6 Million - $11.8 Million	-155,451 Reduced 12.48%	1,090,191 $74.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $29.4 Million - $33.7 Million	-491,535 Reduced 28.3%	1,245,642 $85.1 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $58 Million - $78.3 Million	-1,256,749 Reduced 41.98%	1,737,177 $104 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $12.3 Million - $14.2 Million	303,406 Added 11.28%	2,993,926 $138 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $54.9 Million - $70.6 Million	-1,643,643 Reduced 37.92%	2,690,520 $110 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $53.1 Million - $77.7 Million	2,110,752 Added 94.93%	4,334,163 $146 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $10.8 Million - $19.5 Million	458,430 Added 25.97%	2,223,411 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $1.48 Million - $1.63 Million	-36,614 Reduced 2.03%	1,764,981 $71.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $48.8 Million - $52.8 Million	1,191,978 Added 195.53%	1,801,595 $79.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $2.34 Million - $2.7 Million	65,317 Added 12.0%	609,617 $25.2 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $13.4 Million - $16.5 Million	446,120 Added 454.39%	544,300 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $2.8 Million - $3.58 Million	98,180 New	98,180 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.73 Million - $1.91 Million	-51,908 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $1.78 Million - $2.15 Million	51,908 New	51,908 $1.83 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.4B
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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Aqr Capital Management LLC Johnson Controls International PLC Transaction History