Barings LLC Johnson Controls International PLC Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $184,197 - $259,896	-3,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $234,663 - $313,482	3,900 New	3,900 $256,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $202,342 - $232,086	-4,974 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $166,032 - $213,732	4,974 New	4,974 $203,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $234,741 - $424,033	-9,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $105,750 - $116,262	2,615 Added 35.46%	9,989 $406,000
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $327 - $354	8 Added 0.11%	7,374 $323,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $833,549 - $961,572	-23,277 Reduced 75.96%	7,366 $304,000
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $165,055 - $203,280	-5,500 Reduced 15.22%	30,643 $1.13 Million
Q3 2018 Oct 26, 2018	BUY	$33.32 - $40.01 $749,700 - $900,225	22,500 Added 164.92%	36,143 $1.27 Million
Q2 2018 Aug 03, 2018	SELL	$33.26 - $36.72 $718,848 - $793,629	-21,613 Reduced 61.3%	13,643 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,256	35,256 $0

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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