Ceredex Value Advisors LLC Johnson Controls International PLC Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,201,604 shares of JCI stock, worth $101 Million. This represents 1.83% of its overall portfolio holdings.
Number of Shares
1,201,604
Previous 1,105,325
8.71%
Holding current value
$101 Million
Previous $73.5 Million
26.93%
% of portfolio
1.83%
Previous 1.41%
Shares
2 transactions
Others Institutions Holding JCI
# of Institutions
1,211Shares Held
587MCall Options Held
5.77MPut Options Held
3.83M-
Dodge & Cox San Francisco, CA85.4MShares$7.14 Billion4.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA68MShares$5.69 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY51.8MShares$4.33 Billion0.08% of portfolio
-
State Street Corp Boston, MA27.9MShares$2.34 Billion0.09% of portfolio
-
Franklin Resources Inc San Mateo, CA25.8MShares$2.16 Billion0.58% of portfolio
About Johnson Controls International plc
- Ticker JCI
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 688,809,984
- Market Cap $57.6B
- 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...