Lyrical Asset Management LP Johnson Controls International PLC Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lyrical Asset Management LP holds 3,824,127 shares of JCI stock, worth $308 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

3,824,127

Previous 3,973,051 3.75%

Holding current value

$308 Million

Previous $264 Million 12.38%

% of portfolio

4.55%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $9.76 Million - $11.6 Million	-148,924 Reduced 3.75%	3,824,127 $297 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $240 Million - $294 Million	3,973,051 New	3,973,051 $264 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $281 Million - $324 Million	-7,848,023 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $18.4 Million - $22.7 Million	613,241 Added 8.48%	7,848,023 $290 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $4.59 Million - $5.88 Million	-161,020 Reduced 2.18%	7,234,782 $215 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $17.5 Million - $21 Million	525,756 Added 7.73%	7,322,891 $234 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $2.43 Million - $2.92 Million	72,911 Added 1.0%	7,395,802 $259 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $9.98 Million - $11 Million	300,158 Added 4.62%	6,797,135 $227 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $25.3 Million - $30.5 Million	737,210 Added 12.8%	6,496,977 $229 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $7.13 Million - $8.46 Million	199,455 Added 3.59%	5,759,767 $220 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $11 Million - $12.2 Million	297,615 Added 5.66%	5,560,312 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,262,697	5,262,697 $228 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $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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Lyrical Asset Management LP Johnson Controls International PLC Transaction History