Eventide Asset Management, LLC Johnson Controls International PLC Transaction History

Eventide Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.12 Million - $2.03 Million	-47,800 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.44 - $44.46 $740,052 - $813,618	18,300 Added 62.03%	47,800 $1.95 Million
Q3 2019 Nov 21, 2019	BUY	$40.91 - $44.3 $495,010 - $536,030	12,100 Added 69.54%	29,500 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $934,641 - $1.08 Million	-26,100 Reduced 60.0%	17,400 $719,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $450,150 - $554,400	-15,000 Reduced 25.64%	43,500 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $99,785 - $127,785	-3,500 Reduced 5.65%	58,500 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $183,260 - $220,055	-5,500 Reduced 8.15%	62,000 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $33,260 - $36,720	1,000 Added 1.5%	67,500 $2.26 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $480,060 - $580,020	14,000 Added 26.67%	66,500 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $232,244 - $275,665	6,500 Added 14.13%	52,500 $2 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $1.7 Million - $1.88 Million	46,000	46,000 $1.85 Million

1,308

602M

4.22M

3.34M

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...

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