Calamos Advisors LLC Johnson Controls International PLC Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q2 2024

A detailed history of Calamos Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 175,885 shares of JCI stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
175,885
Previous 182,305 3.52%
Holding current value
$13.6 Million
Previous $11.9 Million 1.82%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$60.47 - $73.9 $388,217 - $474,438
-6,420 Reduced 3.52%
175,885 $11.7 Million
Q1 2024

May 08, 2024
SELL
$52.4 - $65.32 $240,254 - $299,492
-4,585 Reduced 2.45%
182,305 $11.9 Million
Q4 2023

Jan 31, 2024
SELL
$48.1 - $57.7 $117,460 - $140,903
-2,442 Reduced 1.29%
186,890 $10.8 Million
Q1 2023

May 03, 2023
SELL
$57.3 - $69.57 $1.36 Million - $1.65 Million
-23,669 Reduced 11.11%
189,332 $11.4 Million
Q4 2022

Jan 25, 2023
SELL
$50.44 - $68.1 $1.9 Million - $2.56 Million
-37,660 Reduced 15.02%
213,001 $0
Q2 2022

Aug 01, 2022
BUY
$47.23 - $66.64 $318,802 - $449,820
6,750 Added 2.77%
250,661 $12 Million
Q1 2022

May 03, 2022
BUY
$60.17 - $80.38 $1.96 Million - $2.61 Million
32,511 Added 15.38%
243,911 $16 Million
Q4 2021

Feb 01, 2022
BUY
$68.16 - $81.31 $557,821 - $665,441
8,184 Added 4.03%
211,400 $17.2 Million
Q3 2021

Oct 26, 2021
BUY
$68.03 - $75.77 $1.22 Million - $1.36 Million
17,932 Added 9.68%
203,216 $13.8 Million
Q2 2021

Jul 22, 2021
BUY
$59.9 - $68.63 $2.52 Million - $2.89 Million
42,144 Added 29.44%
185,284 $12.7 Million
Q1 2021

Apr 12, 2021
BUY
$46.18 - $62.29 $204,300 - $275,570
4,424 Added 3.19%
143,140 $8.54 Million
Q4 2020

Jan 27, 2021
SELL
$40.68 - $46.66 $244,405 - $280,333
-6,008 Reduced 4.15%
138,716 $6.46 Million
Q3 2020

Oct 26, 2020
SELL
$33.38 - $42.97 $424,026 - $545,847
-12,703 Reduced 8.07%
144,724 $5.91 Million
Q2 2020

Jul 27, 2020
SELL
$25.16 - $36.81 $253,487 - $370,860
-10,075 Reduced 6.01%
157,427 $5.38 Million
Q1 2020

Apr 28, 2020
SELL
$23.5 - $42.45 $317,015 - $572,650
-13,490 Reduced 7.45%
167,502 $4.52 Million
Q4 2019

Jan 15, 2020
SELL
$40.44 - $44.46 $121,967 - $134,091
-3,016 Reduced 1.64%
180,992 $7.37 Million
Q3 2019

Oct 21, 2019
BUY
$40.91 - $44.3 $652,841 - $706,939
15,958 Added 9.5%
184,008 $8.08 Million
Q2 2019

Aug 07, 2019
BUY
$35.81 - $41.31 $297,509 - $343,203
8,308 Added 5.2%
168,050 $6.94 Million
Q1 2019

Apr 12, 2019
BUY
$30.01 - $36.96 $45,465 - $55,994
1,515 Added 0.96%
159,742 $5.9 Million
Q4 2018

Jan 24, 2019
BUY
$28.51 - $36.51 $675,230 - $864,702
23,684 Added 17.6%
158,227 $4.69 Million
Q3 2018

Oct 22, 2018
BUY
$33.32 - $40.01 $283,753 - $340,725
8,516 Added 6.76%
134,543 $4.71 Million
Q2 2018

Jul 17, 2018
BUY
$33.26 - $36.72 $502,126 - $554,361
15,097 Added 13.61%
126,027 $4.22 Million
Q1 2018

Apr 13, 2018
BUY
$34.29 - $41.43 $179,713 - $217,134
5,241 Added 4.96%
110,930 $3.91 Million
Q4 2017

Feb 13, 2018
SELL
$35.73 - $42.41 $80,070 - $95,040
-2,241 Reduced 2.08%
105,689 $4.03 Million
Q3 2017

Oct 25, 2017
BUY
$36.89 - $40.94 $145,936 - $161,958
3,956 Added 3.8%
107,930 $4.35 Million
Q2 2017

Aug 09, 2017
BUY
N/A
103,974
103,974 $4.51 Million

Others Institutions Holding JCI

# of Institutions
1,157
Shares Held
606M
Call Options Held
5.09M
Put Options Held
3.45M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $53.2B
  • 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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email