River Road Asset Management, LLC Johnson Controls International PLC Transaction History

River Road Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $17.1 Million - $21.1 Million	-570,507 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $13.5 Million - $17.3 Million	-474,283 Reduced 45.4%	570,507 $16.9 Million
Q3 2018 Nov 01, 2018	SELL	$33.32 - $40.01 $3.53 Million - $4.24 Million	-105,987 Reduced 9.21%	1,044,790 $36.6 Million
Q2 2018 Jul 25, 2018	SELL	$33.26 - $36.72 $3.59 Million - $3.96 Million	-107,889 Reduced 8.57%	1,150,777 $38.5 Million
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $12.5 Million - $15.1 Million	-363,503 Reduced 22.41%	1,258,666 $44.4 Million
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $1.25 Million - $1.48 Million	-34,957 Reduced 2.11%	1,622,169 $61.8 Million
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $9.65 Million - $10.7 Million	261,468 Added 18.73%	1,657,126 $66.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,395,658	1,395,658 $60.5 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 $54.4B
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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