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 $228,736. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,741

Previous 11,505 76.18%

Holding current value

$228,736

Previous $764,000 72.25%

% of portfolio

0.05%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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