Lmr Partners LLP Johnson Controls International PLC Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lmr Partners LLP holds 7,100 shares of JCI stock, worth $582,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,100

Previous 34,811 79.6%

Holding current value

$582,413

Previous $2.31 Million 76.18%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $87,560 - $107,007	1,448 Added 4.34%	34,811 $2.31 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $1.75 Million - $2.18 Million	33,363 New	33,363 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $359,939 - $485,961	7,136 New	7,136 $456,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $317,035 - $423,522	-5,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $359,135 - $428,422	5,269 New	5,269 $428,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $491,924 - $547,892	-7,231 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $1.36 Million - $1.56 Million	-22,752 Reduced 75.88%	7,231 $496,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $1.38 Million - $1.87 Million	29,983 New	29,983 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $2.06 Million - $2.26 Million	-50,916 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $1.63 Million - $1.77 Million	39,938 Added 363.8%	50,916 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $393,122 - $453,501	10,978 New	10,978 $454,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $398,968 - $510,920	-13,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $466,280 - $559,899	13,994 New	13,994 $490,000

Others Institutions Holding JCI

# of Institutions

1,223

Shares Held

583M

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 $56.5B
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...

More about JCI

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