A detailed history of Impax Asset Management Group PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 29,114 shares of JCI stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,114
Previous 29,114 -0.0%
Holding current value
$2.44 Million
Previous $2.26 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

BUY
$48.1 - $57.7 $240,500 - $288,500
5,000 Added 20.73%
29,114 $1.68 Million
Q3 2023

Nov 07, 2023

SELL
$53.19 - $70.03 $23,616 - $31,093
-444 Reduced 1.81%
24,114 $1.28 Million
Q4 2022

Feb 09, 2023

SELL
$50.44 - $68.1 $48,725 - $65,784
-966 Reduced 3.78%
24,558 $1.57 Million
Q3 2022

Nov 08, 2022

SELL
$46.3 - $59.0 $48,892 - $62,304
-1,056 Reduced 3.97%
25,524 $1.26 Million
Q1 2022

May 16, 2022

BUY
$60.17 - $80.38 $322,751 - $431,158
5,364 Added 25.28%
26,580 $1.74 Million
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $39,464 - $47,078
-579 Reduced 2.66%
21,216 $1.73 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $285,726 - $318,234
-4,200 Reduced 16.16%
21,795 $1.48 Million
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $1.2 Million - $1.62 Million
25,995 New
25,995 $1.55 Million
Q2 2020

Aug 14, 2020

SELL
$25.16 - $36.81 $2.15 Million - $3.15 Million
-85,632 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$40.91 - $44.3 $69,137 - $74,867
-1,690 Reduced 1.94%
85,632 $3.76 Million
Q2 2019

Aug 13, 2019

SELL
$35.81 - $41.31 $198,244 - $228,692
-5,536 Reduced 5.96%
87,322 $3.61 Million
Q1 2019

May 13, 2019

SELL
$30.01 - $36.96 $12.5 Million - $15.4 Million
-416,939 Reduced 81.79%
92,858 $3.43 Million
Q3 2018

Nov 14, 2018

BUY
$33.32 - $40.01 $17 Million - $20.4 Million
509,797 New
509,797 $17.8 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.7B
  • 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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