Scopia Capital Management LP Johnson Controls International PLC Transaction History

Scopia Capital Management LP

$675 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $56.8 Million - $65.2 Million	-1,397,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $39 Million - $50.2 Million	-1,168,772 Reduced 45.55%	1,397,200 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $1.98 Million - $2.89 Million	-78,503 Reduced 2.97%	2,565,972 $87.6 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $18.1 Million - $32.7 Million	769,560 Added 41.05%	2,644,475 $71.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $66.4 Million - $73 Million	-1,642,349 Reduced 46.69%	1,874,915 $76.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $20.2 Million - $21.9 Million	-493,549 Reduced 12.31%	3,517,264 $154 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $103 Million - $119 Million	-2,882,830 Reduced 41.82%	4,010,813 $166 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $34.2 Million - $42.2 Million	-1,140,769 Reduced 14.2%	6,893,643 $255 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $15.8 Million - $20.3 Million	555,559 Added 7.43%	8,034,412 $238 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $592,263 - $711,177	-17,775 Reduced 0.24%	7,478,853 $262 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $27.9 Million - $30.8 Million	-839,015 Reduced 10.07%	7,496,628 $251 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $14.1 Million - $17.1 Million	412,417 Added 5.21%	8,335,643 $294 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $45.9 Million - $54.5 Million	1,284,833 Added 19.35%	7,923,226 $302 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $245 Million - $272 Million	6,638,393	6,638,393 $267 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

Dodge & Cox San Francisco, CA

85.3M
Shares

$6.62 Billion
3.57% of portfolio
Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.8M
Shares

$4.02 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

28.4M
Shares

$2.2 Billion
0.34% of portfolio
State Street Corp Boston, MA

27.6M
Shares

$2.15 Billion
0.08% of portfolio

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 $53.5B
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...

More about JCI

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