Fred Alger Management, LLC Johnson Controls International PLC Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 49,233 shares of JCI stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,233

Previous 41,352 19.06%

Holding current value

$4.32 Million

Previous $2.75 Million 39.01%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $516,363 - $611,644	7,881 Added 19.06%	49,233 $3.82 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $262,628 - $327,383	5,012 Added 13.79%	41,352 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $107,647 - $129,132	2,238 Added 6.56%	36,340 $2.09 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $62,113 - $75,413	1,084 Added 3.28%	34,102 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $134,220 - $181,214	2,661 Added 8.77%	33,018 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $194,969 - $248,449	4,211 Added 16.11%	30,357 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $172,861 - $243,902	3,660 Added 16.28%	26,146 $1.25 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $31,047 - $41,476	516 Added 2.35%	22,486 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $101,967 - $121,639	1,496 Added 7.31%	21,970 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $11,361 - $12,653	-167 Reduced 0.81%	20,474 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $7,188 - $8,235	-120 Reduced 0.58%	20,641 $1.42 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $11,303 - $20,418	-481 Reduced 2.26%	20,761 $560,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $211,422 - $243,894	-5,904 Reduced 21.75%	21,242 $878,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $927,230 - $1.19 Million	-32,523 Reduced 54.51%	27,146 $805,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $266 - $320	8 Added 0.01%	59,669 $2.09 Million
Q2 2018 Jul 19, 2018	SELL	$33.26 - $36.72 $29,035 - $32,056	-873 Reduced 1.44%	59,661 $2 Million
Q1 2018 May 10, 2018	SELL	$34.29 - $41.43 $16,904 - $20,424	-493 Reduced 0.81%	60,534 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $69.2 Million - $82.1 Million	-1,936,754 Reduced 96.95%	61,027 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $73.7 Million - $81.8 Million	1,997,781	1,997,781 $80.5 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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Fred Alger Management, LLC Johnson Controls International PLC Transaction History