Bridgeway Capital Management, LLC Johnson Controls International PLC Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $90,423 - $119,051	-1,700 Reduced 7.19%	21,954 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $3.59 Million - $4.4 Million	-64,500 Reduced 73.17%	23,654 $1.61 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $1.45 Million - $1.76 Million	-25,300 Reduced 22.3%	88,154 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $3.99 Million - $5.39 Million	-79,100 Reduced 41.08%	113,454 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $8.68 Million - $11.1 Million	-187,400 Reduced 49.32%	192,554 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $2.09 Million - $2.95 Million	-44,300 Reduced 10.44%	379,954 $18.2 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.05 Million - $2.74 Million	-34,050 Reduced 7.43%	424,254 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.36 Million - $1.63 Million	-20,000 Reduced 4.18%	458,304 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $4.68 Million - $5.21 Million	-68,800 Reduced 12.58%	478,304 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $12.4 Million - $14.3 Million	207,700 Added 61.2%	547,104 $37.5 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $2 Million - $2.7 Million	-43,400 Reduced 11.34%	339,404 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $8.66 Million - $9.93 Million	-212,900 Reduced 35.74%	382,804 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $7.37 Million - $9.49 Million	-220,800 Reduced 27.04%	595,704 $24.3 Million
Q2 2020 Aug 31, 2020	BUY	$25.16 - $36.81 $437,784 - $640,494	17,400 Added 2.18%	816,504 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $983,756 - $1.44 Million	39,100 Added 5.14%	799,104 $27.3 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $52,875 - $95,512	-2,250 Reduced 0.3%	760,004 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $30.8 Million - $33.9 Million	762,254 New	762,254 $31 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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 $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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