Lord, Abbett & Co. LLC Johnson Controls International PLC Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$48.1 - $57.7 $5.92 Million - $7.1 Million	-123,029 Reduced 12.93%	828,340 $47.7 Million
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $5.92 Million - $7.1 Million	-123,029 Reduced 12.93%	828,340 $47.7 Million
Q1 2023 Oct 07, 2024	SELL	$57.3 - $69.57 $19.7 Million - $23.9 Million	-343,398 Reduced 26.52%	951,369 $57.3 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $19.7 Million - $23.9 Million	-343,398 Reduced 26.52%	951,369 $57.3 Million
Q4 2022 Oct 07, 2024	BUY	$50.44 - $68.1 $65.3 Million - $88.2 Million	1,294,767 New	1,294,767 $82.9 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $65.3 Million - $88.2 Million	1,294,767 New	1,294,767 $82.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $64.3 Million - $70.7 Million	-1,590,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.09 Million - $1.18 Million	-26,600 Reduced 1.64%	1,590,700 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $902,412 - $1.04 Million	-25,200 Reduced 1.53%	1,617,300 $66.8 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $4.33 Million - $5.33 Million	-144,300 Reduced 8.08%	1,642,500 $60.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $1.79 Million - $2.29 Million	-62,800 Reduced 3.4%	1,786,800 $53 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $852,992 - $1.02 Million	-25,600 Reduced 1.37%	1,849,600 $64.7 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.34 Million - $1.48 Million	-40,400 Reduced 2.11%	1,875,200 $62.7 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $1.44 Million - $1.74 Million	-42,100 Reduced 2.15%	1,915,600 $67.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $67 Million - $79.5 Million	-1,874,373 Reduced 48.91%	1,957,700 $74.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $8.52 Million - $9.46 Million	231,010 Added 6.42%	3,832,073 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,601,063	3,601,063 $156 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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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