Kornitzer Capital Management Inc Johnson Controls International PLC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$50.44 - $68.1 $564,827 - $762,583	-11,198 Reduced 76.25%	3,488 $223,000
Q3 2022 Nov 03, 2022	SELL	$46.3 - $59.0 $853,540 - $1.09 Million	-18,435 Reduced 55.66%	14,686 $723,000
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $12,988 - $18,326	-275 Reduced 0.82%	33,121 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$60.17 - $80.38 $47,534 - $63,500	-790 Reduced 2.31%	33,396 $2.19 Million
Q4 2021 Feb 01, 2022	SELL	$68.16 - $81.31 $176,193 - $210,186	-2,585 Reduced 7.03%	34,186 $2.78 Million
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $184,701 - $205,715	-2,715 Reduced 6.88%	36,771 $2.5 Million
Q1 2021 Apr 30, 2021	SELL	$46.18 - $62.29 $8,081 - $10,900	-175 Reduced 0.44%	39,486 $2.36 Million
Q4 2020 Jan 29, 2021	SELL	$40.68 - $46.66 $80,343 - $92,153	-1,975 Reduced 4.74%	39,661 $1.85 Million
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $257,860 - $331,943	-7,725 Reduced 15.65%	41,636 $1.7 Million
Q2 2020 Aug 03, 2020	SELL	$25.16 - $36.81 $224,125 - $327,903	-8,908 Reduced 15.29%	49,361 $1.69 Million
Q1 2020 Apr 30, 2020	BUY	$23.5 - $42.45 $75,012 - $135,500	3,192 Added 5.8%	58,269 $1.57 Million
Q4 2019 Jan 31, 2020	SELL	$40.44 - $44.46 $720,155 - $791,743	-17,808 Reduced 24.43%	55,077 $2.24 Million
Q3 2019 Nov 04, 2019	SELL	$40.91 - $44.3 $112,216 - $121,514	-2,743 Reduced 3.63%	72,885 $3.2 Million
Q2 2019 Jul 31, 2019	SELL	$35.81 - $41.31 $29,758 - $34,328	-831 Reduced 1.09%	75,628 $3.12 Million
Q1 2019 May 01, 2019	SELL	$30.01 - $36.96 $141,797 - $174,636	-4,725 Reduced 5.82%	76,459 $2.82 Million
Q4 2018 Jan 31, 2019	SELL	$28.51 - $36.51 $371,342 - $475,542	-13,025 Reduced 13.83%	81,184 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $193,822 - $232,738	-5,817 Reduced 5.82%	94,209 $3.3 Million
Q2 2018 Aug 02, 2018	SELL	$33.26 - $36.72 $186,721 - $206,146	-5,614 Reduced 5.31%	100,026 $3.35 Million
Q1 2018 Apr 30, 2018	BUY	$34.29 - $41.43 $147,652 - $178,397	4,306 Added 4.25%	105,640 $3.72 Million
Q4 2017 Jan 31, 2018	SELL	$35.73 - $42.41 $743,684 - $882,721	-20,814 Reduced 17.04%	101,334 $3.86 Million
Q3 2017 Oct 31, 2017	BUY	$36.89 - $40.94 $4.51 Million - $5 Million	122,148	122,148 $4.92 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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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