Lombard Odier Asset Management (Europe) LTD Johnson Controls International PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $149,410 - $196,714	2,809 Added 8.22%	36,980 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1,002 - $1,226	-18 Reduced 0.05%	34,171 $2.33 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $1.86 Million - $2.26 Million	-32,439 Reduced 48.69%	34,189 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $3.36 Million - $4.54 Million	66,628 New	66,628 $4.26 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.47 Million - $3.3 Million	-41,093 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $2.8 Million - $3.34 Million	41,093 New	41,093 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $325,765 - $373,653	-8,008 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $267,307 - $344,103	8,008 New	8,008 $327,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $201,481 - $294,774	-8,008 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $50,814 - $58,618	-1,419 Reduced 15.05%	8,008 $331,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $35,010 - $42,300	-1,021 Reduced 9.77%	9,427 $332,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $33,729 - $40,035	-944 Reduced 8.29%	10,448 $398,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $420,250 - $466,388	11,392	11,392 $459,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.8B
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...

More about JCI

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