Hotchkis & Wiley Capital Management LLC Johnson Controls International PLC Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $102 Million - $184 Million	-4,337,088 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $15.4 Million - $16.9 Million	380,533 Added 9.62%	4,337,088 $177 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $97.7 Million - $106 Million	-2,387,006 Reduced 37.63%	3,956,555 $174 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $93.8 Million - $108 Million	-2,618,752 Reduced 29.22%	6,343,561 $262 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $61.2 Million - $75.4 Million	-2,039,036 Reduced 18.53%	8,962,313 $331 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $104 Million - $133 Million	-3,632,917 Reduced 24.82%	11,001,349 $326 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $2.99 Million - $3.59 Million	-89,827 Reduced 0.61%	14,634,266 $512 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $38.6 Million - $42.6 Million	1,159,981 Added 8.55%	14,724,093 $493 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $1.79 Million - $2.16 Million	52,217 Added 0.39%	13,564,112 $478 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $58.1 Million - $69 Million	1,626,690 Added 13.69%	13,511,895 $515 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $438 Million - $487 Million	11,885,205	11,885,205 $479 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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