Arrowstreet Capital, Limited Partnership Johnson Controls International PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $1.77 Million - $2.13 Million	36,878 New	36,878 $2.13 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $1.32 Million - $1.6 Million	23,031 Added 31.07%	97,165 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $213,865 - $288,744	-4,240 Reduced 5.41%	74,134 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $2.67 Million - $3.4 Million	57,585 Added 277.0%	78,374 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $303,547 - $428,295	6,427 Added 44.75%	20,789 $995,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $424,439 - $567,000	7,054 Added 96.52%	14,362 $942,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.32 Million - $1.58 Million	-19,392 Reduced 72.63%	7,308 $594,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $1.16 Million - $1.29 Million	17,000 Added 175.26%	26,700 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $5.77 Million - $6.62 Million	-96,400 Reduced 90.86%	9,700 $666,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $7.9 Million - $10.7 Million	-171,012 Reduced 61.71%	106,100 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $72.7 Million - $83.4 Million	-1,787,294 Reduced 86.58%	277,112 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $751,183 - $966,996	22,504 Added 1.1%	2,064,406 $84.3 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $19.6 Million - $28.7 Million	-779,221 Reduced 27.62%	2,041,902 $69.7 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $2.5 Million - $4.51 Million	-106,185 Reduced 3.63%	2,821,123 $76.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $116 Million - $127 Million	2,857,959 Added 4121.13%	2,927,308 $119 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $2.84 Million - $3.07 Million	69,349 New	69,349 $3.04 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $1.39 Million - $1.71 Million	-46,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $1.32 Million - $1.69 Million	46,200 New	46,200 $1.37 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.5B
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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