Redwood Investment Management, LLC Johnson Controls International PLC Transaction History

Redwood Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $2.5 Million - $3.37 Million	-54,168 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $303,391 - $347,990	-7,458 Reduced 12.1%	54,168 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $1.28 Million - $1.65 Million	38,460 Added 166.02%	61,626 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $57,088 - $83,521	2,269 Added 10.86%	23,166 $791,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $2.18 Million - $3.95 Million	-92,972 Reduced 81.65%	20,897 $563,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3.74 Million - $4.11 Million	92,405 Added 430.51%	113,869 $4.64 Million
Q3 2019 Nov 18, 2019	BUY	$40.91 - $44.3 $559,321 - $605,669	13,672 Added 175.46%	21,464 $942,000
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $284,116 - $327,753	-7,934 Reduced 50.45%	7,792 $288,000
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $284,116 - $327,753	7,934 Added 101.82%	15,726 $658,000
Q1 2019 May 16, 2019	BUY	$30.01 - $36.96 $233,837 - $287,992	7,792 New	7,792 $288,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $227,275 - $272,908	-6,821 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $226,866 - $250,467	6,821 New	6,821 $228,000

1,157

606M

5.09M

3.45M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.2B
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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