Kempner Capital Management Inc. Johnson Controls International PLC Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$52.4 - $65.32 $157 - $195	-3 Reduced 0.01%	35,634 $2.33 Million
Q4 2023 Jan 24, 2024	SELL	$48.1 - $57.7 $481 - $577	-10 Reduced 0.03%	35,637 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$55.7 - $68.14 $1.99 Million - $2.44 Million	-35,780 Reduced 50.09%	35,647 $2.43 Million
Q4 2022 Jan 13, 2023	SELL	$50.44 - $68.1 $16,342 - $22,064	-324 Reduced 0.45%	71,427 $0
Q1 2022 Apr 13, 2022	BUY	$60.17 - $80.38 $8,122 - $10,851	135 Added 0.19%	71,751 $4.71 Million
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $1.24 Million - $1.48 Million	-18,198 Reduced 20.26%	71,616 $5.82 Million
Q3 2021 Nov 01, 2021	SELL	$68.03 - $75.77 $2.04 Million - $2.27 Million	-29,975 Reduced 25.02%	89,814 $6.12 Million
Q2 2020 Jul 15, 2020	SELL	$25.16 - $36.81 $6,541 - $9,570	-260 Reduced 0.22%	119,789 $4.09 Million
Q1 2020 Apr 13, 2020	BUY	$23.5 - $42.45 $118,792 - $214,584	5,055 Added 4.4%	120,049 $3.24 Million
Q4 2019 Jan 14, 2020	SELL	$40.44 - $44.46 $1.17 Million - $1.29 Million	-29,037 Reduced 20.16%	114,994 $4.68 Million
Q3 2019 Oct 04, 2019	SELL	$40.91 - $44.3 $368 - $398	-9 Reduced 0.01%	144,031 $6.32 Million
Q1 2019 Apr 05, 2019	SELL	$30.01 - $36.96 $1,200 - $1,478	-40 Reduced 0.03%	144,040 $5.32 Million
Q3 2018 Oct 05, 2018	SELL	$33.32 - $40.01 $2,332 - $2,800	-70 Reduced 0.05%	144,080 $5.04 Million
Q2 2018 Jul 09, 2018	BUY	$33.26 - $36.72 $1.04 Million - $1.14 Million	31,143 Added 27.56%	144,150 $4.82 Million
Q1 2018 Apr 06, 2018	BUY	$34.29 - $41.43 $14,470 - $17,483	422 Added 0.37%	113,007 $3.98 Million
Q4 2017 Jan 09, 2018	BUY	$35.73 - $42.41 $1.23 Million - $1.46 Million	34,361 Added 43.93%	112,585 $4.29 Million
Q3 2017 Oct 10, 2017	BUY	$36.89 - $40.94 $2.89 Million - $3.2 Million	78,224	78,224 $3.15 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $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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