Kempen Capital Management N.V. Johnson Controls International PLC Transaction History

Kempen Capital Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $38,067 - $53,711	-806 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.5 Million - $2 Million	-24,856 Reduced 96.86%	806 $53,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $375,084 - $447,448	-5,503 Reduced 17.66%	25,662 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $2.49 Million - $2.77 Million	-36,554 Reduced 53.98%	31,165 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $2.44 Million - $2.79 Million	40,707 Added 150.7%	67,719 $4.3 Million

Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $139,509 - $188,178	3,021 Added 12.59%	27,012 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $973,513 - $1.12 Million	23,931 Added 39885.0%	23,991 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$33.38 - $42.97 $895,418 - $1.15 Million	-26,825 Reduced 99.78%	60 $2,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $340,666 - $498,407	13,540 Added 101.46%	26,885 $918,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $3,243 - $5,858	-138 Reduced 1.02%	13,345 $360,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $545,252 - $599,454	13,483 New	13,483 $549,000

1,106

605M

7.48M

7.72M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $45.8B
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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