Connor, Clark & Lunn Investment Management Ltd. Johnson Controls International PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $29.9 Million - $37.2 Million	-569,696 Reduced 99.07%	5,343 $349,000
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $24.9 Million - $29.8 Million	516,961 Added 890.12%	575,039 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $3.09 Million - $4.07 Million	58,078 New	58,078 $3.09 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $2.53 Million - $3.07 Million	-44,077 Reduced 82.57%	9,304 $560,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $714,684 - $964,908	-14,169 Reduced 20.98%	53,381 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $1.96 Million - $2.5 Million	42,344 Added 167.99%	67,550 $3.33 Million
Q2 2022 Aug 05, 2022	BUY	$47.23 - $66.64 $950,078 - $1.34 Million	20,116 Added 395.21%	25,206 $1.21 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $295,073 - $394,183	-4,904 Reduced 49.07%	5,090 $334,000
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $300,108 - $358,007	4,403 Added 78.75%	9,994 $813,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $380,355 - $423,630	5,591 New	5,591 $381,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $2.16 Million - $2.48 Million	-53,165 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $2.76 Million - $3.55 Million	-82,729 Reduced 60.88%	53,165 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $979,503 - $1.43 Million	-38,931 Reduced 22.27%	135,894 $4.64 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $3.41 Million - $6.15 Million	144,950 Added 485.19%	174,825 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $1.21 Million - $1.33 Million	29,875 New	29,875 $1.22 Million

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.9B
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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