David A. Siegel Johnson Controls International PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,940,700 shares of JCI stock, worth $195 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,940,700

Previous 4,586,900 35.89%

Holding current value

$195 Million

Previous $264 Million 27.35%

% of portfolio

0.45%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $86.3 Million - $108 Million	-1,646,200 Reduced 35.89%	2,940,700 $192 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $29.3 Million - $35.1 Million	608,800 Added 15.3%	4,586,900 $264 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $2.59 Million - $3.41 Million	48,700 Added 1.24%	3,978,100 $212 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $51.4 Million - $62.9 Million	922,600 Added 30.68%	3,929,400 $268 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $65 Million - $78.9 Million	1,133,600 Added 60.52%	3,006,800 $181 Million

Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $67 Million - $90.4 Million	1,327,500 Added 243.27%	1,873,200 $120 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2.33 Million - $2.97 Million	-50,400 Reduced 8.45%	545,700 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $14.6 Million - $20.6 Million	308,600 Added 107.34%	596,100 $28.5 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $8.62 Million - $11.5 Million	143,200 Added 99.24%	287,500 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $4.18 Million - $4.98 Million	-61,300 Reduced 29.82%	144,300 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $2.45 Million - $2.72 Million	35,944 Added 21.19%	205,600 $14 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $9.93 Million - $11.4 Million	165,734 Added 4225.75%	169,656 $11.6 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $6.74 Million - $9.09 Million	-145,900 Reduced 97.38%	3,922 $234,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $6.09 Million - $6.99 Million	149,822 New	149,822 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $193,732 - $283,437	-7,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $180,950 - $326,865	7,700 New	7,700 $208,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $397,962 - $490,126	-13,261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $378,071 - $484,159	13,261 New	13,261 $393,000

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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