Holocene Advisors, LP Johnson Controls International PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $101 Million - $133 Million	-1,899,767 Reduced 85.17%	330,701 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $10.9 Million - $13.4 Million	-196,202 Reduced 8.09%	2,230,468 $152 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $15.6 Million - $19 Million	273,083 Added 12.68%	2,426,670 $146 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $15 Million - $20.3 Million	297,634 Added 16.04%	2,153,587 $138 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $78.6 Million - $100 Million	1,698,023 Added 1075.17%	1,855,953 $91.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $110 Million - $155 Million	-2,330,270 Reduced 93.65%	157,930 $7.56 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $48.3 Million - $64.5 Million	-802,731 Reduced 24.39%	2,488,200 $163 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $15.2 Million - $18.1 Million	222,737 Added 7.26%	3,290,931 $268 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $9.83 Million - $10.9 Million	144,435 Added 4.94%	3,068,194 $209 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $9.37 Million - $10.7 Million	-156,387 Reduced 5.08%	2,923,759 $201 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $58.4 Million - $78.7 Million	1,263,630 Added 69.56%	3,080,146 $184 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $24 Million - $27.5 Million	-589,550 Reduced 24.5%	1,816,516 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $105 Million - $135 Million	-3,144,523 Reduced 56.65%	2,406,066 $98.3 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $85.8 Million - $125 Million	3,409,043 Added 159.19%	5,550,589 $189 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $50.1 Million - $90.5 Million	2,132,963 Added 24851.02%	2,141,546 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $347,096 - $381,600	8,583 New	8,583 $349,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $536,284 - $592,073	-16,124 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $306,141 - $369,887	-8,928 Reduced 35.64%	16,124 $568,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $895,107 - $1.06 Million	25,052	25,052 $955,000

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

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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...

More about JCI

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