Sasco Capital Inc Johnson Controls International PLC Transaction History

Sasco Capital Inc

$665 Million
Q2 2024

A detailed history of Sasco Capital Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sasco Capital Inc holds 212,341 shares of JCI stock, worth $16.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

212,341

Previous 261,571 18.82%

Holding current value

$16.1 Million

Previous $17.1 Million 17.39%

% of portfolio

2.12%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $2.98 Million - $3.64 Million	-49,230 Reduced 18.82%	212,341 $14.1 Million
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $4.01 Million - $5 Million	-76,574 Reduced 22.65%	261,571 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $222,800 - $272,560	-4,000 Reduced 1.17%	338,145 $23 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $2.27 Million - $2.75 Million	-39,550 Reduced 10.36%	342,145 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $3.9 Million - $5.26 Million	-77,250 Reduced 16.83%	381,695 $24.4 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $3.74 Million - $5.27 Million	79,113 Added 20.83%	458,945 $22 Million
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $9.55 Million - $12.8 Million	158,750 Added 71.81%	379,832 $24.9 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $4.68 Million - $5.58 Million	-68,590 Reduced 23.68%	221,082 $18 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $2.08 Million - $2.32 Million	-30,600 Reduced 9.55%	289,672 $19.7 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $1.8 Million - $2.43 Million	-38,993 Reduced 10.85%	320,272 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $1.68 Million - $2.17 Million	-50,472 Reduced 12.32%	359,265 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $9.57 Million - $10.5 Million	-236,561 Reduced 36.6%	409,737 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $13.1 Million - $14.2 Million	-319,679 Reduced 33.09%	646,298 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $9.79 Million - $11.3 Million	-273,457 Reduced 22.06%	965,977 $39.9 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $12.9 Million - $15.9 Million	-431,481 Reduced 25.82%	1,239,434 $45.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $12.2 Million - $15.6 Million	-426,535 Reduced 20.34%	1,670,915 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $29.1 Million - $35 Million	-874,686 Reduced 29.43%	2,097,450 $73.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $5.98 Million - $6.6 Million	179,693 Added 6.43%	2,972,136 $99.4 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $1.88 Million - $2.27 Million	54,887 Added 2.0%	2,792,443 $98.4 Million
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $3.64 Million - $4.32 Million	101,749 Added 3.86%	2,737,556 $104 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $97.2 Million - $108 Million	2,635,807	2,635,807 $106 Million

Others Institutions Holding JCI

# of Institutions

1,158

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.1B
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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Sasco Capital Inc Johnson Controls International PLC Transaction History