Clear Harbor Asset Management, LLC Johnson Controls International PLC Transaction History

Clear Harbor Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$25.16 - $36.81 $1.96 Million - $2.87 Million	-77,954 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $1.83 Million - $3.31 Million	77,954 New	77,954 $2.1 Million
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $1.95 Million - $3.53 Million	-83,151 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $24,466 - $26,898	-605 Reduced 0.72%	83,151 $3.39 Million
Q3 2019 Oct 31, 2019	BUY	$40.91 - $44.3 $40,337 - $43,679	986 Added 1.19%	83,756 $3.68 Million
Q2 2019 Jul 22, 2019	SELL	$35.81 - $41.31 $124,117 - $143,180	-3,466 Reduced 4.02%	82,770 $3.42 Million
Q1 2019 Apr 19, 2019	BUY	$30.01 - $36.96 $2.59 Million - $3.19 Million	86,236 New	86,236 $3.19 Million
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $3.89 Million - $4.67 Million	-116,641 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$33.26 - $36.72 $400,550 - $442,218	-12,043 Reduced 9.36%	116,641 $3.9 Million
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $4.41 Million - $5.33 Million	128,684 New	128,684 $4.54 Million
Q4 2017 Jan 23, 2018	SELL	$35.73 - $42.41 $5.31 Million - $6.3 Million	-148,498 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $5.48 Million - $6.08 Million	148,498	148,498 $5.98 Million

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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