Aristotle Capital Management, LLC Johnson Controls International PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $44,727 - $54,716	-803 Reduced 21.0%	3,020 $205,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $100,848 - $122,443	-1,760 Reduced 31.52%	3,823 $230,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $357,569 - $482,760	-7,089 Reduced 55.94%	5,583 $357,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $237,611 - $302,788	-5,132 Reduced 28.82%	12,672 $624,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1.34 Million - $1.89 Million	-28,312 Reduced 61.39%	17,804 $852,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1.17 Billion - $1.56 Billion	-19,417,361 Reduced 99.76%	46,116 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $34.6 Million - $41.3 Million	507,616 Added 2.68%	19,463,477 $1.58 Billion
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.3 Million - $1.45 Million	-19,148 Reduced 0.1%	18,955,861 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $9.33 Million - $10.7 Million	155,720 Added 0.83%	18,975,009 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $43.3 Million - $58.4 Million	937,987 Added 5.25%	18,819,289 $1.12 Billion
Q4 2020 Feb 22, 2021	BUY	$40.68 - $46.66 $105 Million - $120 Million	2,574,942 Added 16.82%	17,881,302 $833 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $74.9 Million - $85.9 Million	-1,840,791 Reduced 10.74%	15,306,360 $713 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $5.39 Million - $6.94 Million	161,613 Added 0.95%	17,147,151 $700 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $18.8 Million - $27.5 Million	745,952 Added 4.59%	16,985,538 $580 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $13 Million - $23.5 Million	552,819 Added 3.52%	16,239,586 $438 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $234 Million - $257 Million	5,785,666 Added 58.43%	15,686,767 $639 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $329,775 - $357,102	8,061 Added 0.08%	9,901,101 $435 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $12 Million - $13.8 Million	-334,337 Reduced 3.27%	9,893,040 $409 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $20.6 Million - $25.4 Million	687,674 Added 7.21%	10,227,377 $378 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $16.2 Million - $20.8 Million	-569,011 Reduced 5.63%	9,539,703 $283 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $11 Million - $13.2 Million	330,862 Added 3.38%	10,108,714 $354 Million
Q2 2018 Sep 19, 2019	SELL	$33.26 - $36.72 $5.79 Million - $6.39 Million	-174,000 Reduced 1.75%	9,777,852 $327 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $27.2 Million - $30.1 Million	819,060 Added 8.97%	9,951,852 $333 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $43.4 Million - $52.5 Million	1,266,163 Added 16.1%	9,132,792 $322 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $281 Million - $334 Million	7,866,629	7,866,629 $300 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $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...

More about JCI

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