Cartenna Capital, LP Johnson Controls International PLC Transaction History

Cartenna Capital, LP

$1.25 Billion
Q4 2024

A detailed history of Cartenna Capital, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cartenna Capital, LP holds 442,777 shares of JCI stock, worth $40 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

442,777

Previous 825,000 46.33%

Holding current value

$40 Million

Previous $64 Million 45.42%

% of portfolio

2.79%

Previous 5.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.23 - $86.6 $28.4 Million - $33.1 Million	-382,223 Reduced 46.33%	442,777 $34.9 Million
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $13.8 Million - $16.3 Million	210,000 Added 34.15%	825,000 $64 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $13.6 Million - $16.6 Million	-225,000 Reduced 26.79%	615,000 $40.9 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $12.6 Million - $15.7 Million	240,000 Added 40.0%	840,000 $54.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $28.9 Million - $34.6 Million	600,000 New	600,000 $34.6 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $2.77 Million - $3.75 Million	55,000 Added 13.75%	455,000 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $18.5 Million - $23.6 Million	400,000 New	400,000 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $10.6 Million - $15 Million	-225,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $13.5 Million - $18.1 Million	225,000 New	225,000 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $7.48 Million - $8.33 Million	-110,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $6.59 Million - $7.55 Million	110,000 New	110,000 $7.55 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $5.27 Million - $7.11 Million	-114,168 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $4.64 Million - $5.33 Million	114,168 New	114,168 $5.32 Million

Others Institutions Holding JCI

# of Institutions

1,308

Shares Held

602M

Call Options Held

4.22M

Put Options Held

3.34M

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 $62.3B
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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Cartenna Capital, LP Johnson Controls International PLC Transaction History