Quantitative Investment Management, LLC Johnson Controls International PLC Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $5.67 Million - $6.93 Million	93,745 New	93,745 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $5.57 Million - $7.33 Million	104,655 New	104,655 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.03 Million - $1.39 Million	20,406 New	20,406 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $2.73 Million - $3.85 Million	57,819 New	57,819 $2.77 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1.32 Million - $1.77 Million	-22,004 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $1.5 Million - $1.79 Million	22,004 New	22,004 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $3.29 Million - $3.56 Million	-80,451 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $2.88 Million - $3.32 Million	80,451 New	80,451 $3.32 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $1.22 Million - $1.5 Million	-40,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $593,008 - $759,408	-20,800 Reduced 33.93%	40,500 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $2.04 Million - $2.45 Million	61,300 New	61,300 $2.15 Million

1,212

583M

5.77M

3.83M

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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