North Growth Management Ltd. Johnson Controls International PLC Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, North Growth Management Ltd. holds 160,000 shares of JCI stock, worth $13.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$13.1 Million

Previous $10.6 Million 17.07%

% of portfolio

2.32%

Previous 2.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.4 - $65.32 $52,400 - $65,319	-1,000 Reduced 0.62%	160,000 $10.4 Million
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $159,570 - $210,090	-3,000 Reduced 1.83%	161,000 $8.56 Million
Q1 2023 May 03, 2023	SELL	$57.3 - $69.57 $171,900 - $208,709	-3,000 Reduced 1.8%	164,000 $9.89 Million
Q3 2021 Oct 14, 2021	SELL	$68.03 - $75.77 $2.65 Million - $2.96 Million	-39,000 Reduced 18.93%	167,000 $11.3 Million
Q2 2021 Jul 15, 2021	BUY	$59.9 - $68.63 $59,900 - $68,630	1,000 Added 0.49%	206,000 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $1.59 Million - $1.82 Million	-39,000 Reduced 15.98%	205,000 $9.57 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $201,280 - $294,480	-8,000 Reduced 3.17%	244,000 $8.34 Million
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $117,500 - $212,250	-5,000 Reduced 1.95%	252,000 $6.78 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $40,910 - $44,300	1,000 Added 0.39%	257,000 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $2.33 Million - $2.57 Million	70,000 Added 37.63%	256,000 $8.55 Million
Q1 2018 Aug 10, 2018	BUY	$34.29 - $41.43 $5.42 Million - $6.55 Million	158,000 Added 564.29%	186,000 $6.54 Million
Q4 2017 Aug 10, 2018	BUY	$35.73 - $42.41 $1 Million - $1.19 Million	28,000	28,000 $1.05 Million

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...

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North Growth Management Ltd. Johnson Controls International PLC Transaction History