Interval Partners, LP Johnson Controls International PLC Transaction History

Interval Partners, LP

$5.67 Billion
Q2 2025

A detailed history of Interval Partners, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Interval Partners, LP holds 57,494 shares of JCI stock, worth $6.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,494

Previous 1,000,311 94.25%

Holding current value

$6.39 Million

Previous $80.1 Million 92.42%

% of portfolio

0.11%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$71.14 - $105.62 $67.1 Million - $99.6 Million	-942,817 Reduced 94.25%	57,494 $6.07 Million
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $68 Million - $81 Million	893,811 Added 839.26%	1,000,311 $80.1 Million
Q4 2024 Feb 14, 2025	SELL	$74.23 - $86.6 $3.1 Million - $3.62 Million	-41,770 Reduced 28.17%	106,500 $8.41 Million
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $34.6 Million - $41 Million	-528,406 Reduced 78.09%	148,270 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $35.1 Million - $42.9 Million	580,212 Added 601.48%	676,676 $45 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $19.8 Million - $24.7 Million	-378,270 Reduced 79.68%	96,464 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $22.8 Million - $27.4 Million	474,734 New	474,734 $27.4 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $7.73 Million - $10.3 Million	-128,437 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.02 Million - $1.21 Million	-14,912 Reduced 10.4%	128,437 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $740,710 - $824,983	10,888 Added 8.22%	143,349 $9.76 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $986,313 - $1.13 Million	16,466 Added 14.2%	132,461 $9.09 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $3.36 Million - $4.53 Million	-72,684 Reduced 38.52%	115,995 $6.92 Million
Q4 2020 Feb 25, 2021	SELL	$40.68 - $46.66 $287,729 - $330,026	-7,073 Reduced 3.61%	188,679 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $7.96 Million - $9.13 Million	195,752 New	195,752 $8.31 Million

Others Institutions Holding JCI

# of Institutions

1,519

Shares Held

607M

Call Options Held

6.65M

Put Options Held

2.46M

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 $76.6B
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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Interval Partners, LP Johnson Controls International PLC Transaction History