Israel Englander Johnson Controls International PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Millennium Management LLC holds 2,457,424 shares of JCI stock, worth $206 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,457,424

Previous 1,756,415 39.91%

Holding current value

$206 Million

Previous $117 Million 63.36%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $45.9 Million - $54.4 Million	701,009 Added 39.91%	2,457,424 $191 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $83.3 Million - $102 Million	-1,377,829 Reduced 43.96%	1,756,415 $117 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $29 Million - $36.1 Million	-552,823 Reduced 14.99%	3,134,244 $205 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $22.6 Million - $27.2 Million	-470,566 Reduced 11.32%	3,687,067 $213 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $21.3 Million - $26 Million	-382,128 Reduced 8.42%	4,157,633 $283 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $79.5 Million - $96.6 Million	1,388,023 Added 44.04%	4,539,761 $273 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $44.5 Million - $60.1 Million	882,686 Added 38.9%	3,151,738 $202 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $101 Million - $129 Million	2,191,260 Added 2816.82%	2,269,052 $112 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $35.1 Million - $49.5 Million	-742,784 Reduced 90.52%	77,792 $3.73 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $37.7 Million - $50.3 Million	626,234 Added 322.23%	820,576 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $15.3 Million - $18.3 Million	-224,514 Reduced 53.6%	194,342 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $119 Million - $133 Million	-1,753,397 Reduced 80.72%	418,856 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $4.36 Million - $5 Million	-72,867 Reduced 3.25%	2,172,253 $149 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $30.4 Million - $41 Million	657,830 Added 41.44%	2,245,120 $134 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $42.1 Million - $48.3 Million	1,035,713 Added 187.77%	1,587,290 $74 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $44.7 Million - $57.5 Million	-1,337,860 Reduced 70.81%	551,577 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $23.2 Million - $34 Million	924,024 Added 95.71%	1,889,437 $64.5 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $5.72 Million - $10.3 Million	243,573 Added 33.74%	965,413 $26 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $8.38 Million - $9.21 Million	-207,254 Reduced 22.31%	721,840 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $9.09 Million - $9.84 Million	222,146 Added 31.42%	929,094 $40.8 Million
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $12.1 Million - $14 Million	338,898 Added 92.08%	706,948 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $887,407 - $1.02 Million	-24,781 Reduced 6.31%	368,050 $22.2 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $40 Million - $49.3 Million	-1,332,841 Reduced 77.24%	392,831 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $47.1 Million - $60.3 Million	1,651,043 Added 2212.33%	1,725,672 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $994,668 - $1.19 Million	29,852 Added 66.67%	74,629 $2.61 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $316,359 - $382,233	9,226 Added 25.95%	44,777 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $8.22 Million - $9.76 Million	-230,025 Reduced 86.61%	35,551 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $9.8 Million - $10.9 Million	265,576	265,576 $10.7 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $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...

More about JCI

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