Brandywine Global Investment Management, LLC Johnson Controls International PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 352,667 shares of JCI stock, worth $27.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

352,667

Previous 337,708 4.43%

Holding current value

$27.5 Million

Previous $22.4 Million 21.93%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $980,113 - $1.16 Million	14,959 Added 4.43%	352,667 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $733,622 - $896,554	12,132 Added 3.73%	337,708 $22.4 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $199,853 - $249,130	-3,814 Reduced 1.16%	325,576 $21.3 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $804,953 - $965,609	-16,735 Reduced 4.83%	329,390 $19 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $18.4 Million - $24.2 Million	346,125 New	346,125 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $75.5 Million - $86.5 Million	-1,261,108 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $11.8 Million - $16 Million	256,263 Added 25.5%	1,261,108 $75.3 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $10.6 Million - $12.1 Million	260,095 Added 34.92%	1,004,845 $46.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $3.72 Million - $4.79 Million	111,522 Added 17.61%	744,750 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $6.62 Million - $9.68 Million	263,067 Added 71.07%	633,228 $21.6 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $8.67 Million - $15.7 Million	369,023 Added 32427.33%	370,161 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $20.9 Million - $23 Million	-517,576 Reduced 99.78%	1,138 $48,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.66 Million - $1.79 Million	-40,518 Reduced 7.25%	518,714 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $661,625 - $763,243	-18,476 Reduced 3.2%	559,232 $23.1 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $427,822 - $526,901	-14,256 Reduced 2.41%	577,708 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $6.79 Million - $8.7 Million	238,233 Added 67.35%	591,964 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $11.8 Million - $14.2 Million	353,731 New	353,731 $12.4 Million

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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Brandywine Global Investment Management, LLC Johnson Controls International PLC Transaction History