Fox Run Management, L.L.C. Johnson Controls International PLC Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,741 shares of JCI stock, worth $221,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,741
Previous 11,505 76.18%
Holding current value
$221,993
Previous $764,000 72.25%
% of portfolio
0.05%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$65.52 - $77.61 $574,217 - $680,174
-8,764 Reduced 76.18%
2,741 $212,000
Q2 2024

Aug 13, 2024
BUY
$60.47 - $73.9 $695,707 - $850,219
11,505 New
11,505 $764,000
Q3 2023

Nov 07, 2023
BUY
$53.19 - $70.03 $238,503 - $314,014
4,484 New
4,484 $238,000
Q3 2022

Nov 07, 2022
BUY
$46.3 - $59.0 $373,085 - $475,422
8,058 Added 146.99%
13,540 $666,000
Q2 2022

Aug 12, 2022
SELL
$47.23 - $66.64 $261,795 - $369,385
-5,543 Reduced 50.28%
5,482 $262,000
Q1 2022

May 10, 2022
BUY
$60.17 - $80.38 $482,683 - $644,808
8,022 Added 267.13%
11,025 $723,000
Q4 2021

Feb 09, 2022
SELL
$68.16 - $81.31 $378,424 - $451,433
-5,552 Reduced 64.9%
3,003 $244,000
Q3 2021

Nov 15, 2021
BUY
$68.03 - $75.77 $581,996 - $648,212
8,555 New
8,555 $582,000
Q2 2021

Aug 05, 2021
SELL
$59.9 - $68.63 $277,456 - $317,894
-4,632 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$46.18 - $62.29 $213,905 - $288,527
4,632 New
4,632 $276,000
Q2 2019

Jul 17, 2019
SELL
$35.81 - $41.31 $578,617 - $667,486
-16,158 Closed
0 $0
Q1 2019

Oct 17, 2019
SELL
$30.01 - $36.96 $208,209 - $256,428
-6,938 Reduced 30.04%
16,158 $597,000
Q4 2018

Jan 15, 2019
BUY
$28.51 - $36.51 $658,466 - $843,234
23,096 New
23,096 $685,000
Q3 2018

Oct 05, 2018
SELL
$33.32 - $40.01 $772,724 - $927,871
-23,191 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$33.26 - $36.72 $451,304 - $498,253
13,569 Added 141.02%
23,191 $776,000
Q1 2018

Apr 17, 2018
BUY
$34.29 - $41.43 $329,938 - $398,639
9,622 New
9,622 $339,000

Others Institutions Holding JCI

# of Institutions
1,212
Shares Held
583M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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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