A detailed history of Scopus Asset Management, L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 350,000 shares of JCI stock, worth $29.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
350,000
Previous 250,000 40.0%
Holding current value
$29.2 Million
Previous $16.6 Million 63.47%
% of portfolio
0.53%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$65.52 - $77.61 $2.71 Million - $3.2 Million
41,295 New
41,295 $3.2 Million
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $8.91 Million - $11.1 Million
170,000 New
170,000 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $32.9 Million - $40.2 Million
590,000 New
590,000 $40.2 Million
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $14.1 Million - $18.8 Million
-233,662 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $9.74 Million - $11.6 Million
142,912 Added 157.48%
233,662 $19 Million
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $4.9 Million - $5.46 Million
-72,000 Reduced 44.24%
90,750 $6.18 Million
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $2.26 Million - $2.59 Million
37,750 Added 30.2%
162,750 $11.2 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $5.77 Million - $7.79 Million
125,000 New
125,000 $7.46 Million
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $4.7 Million - $8.49 Million
-200,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $8.09 Million - $8.89 Million
200,000 New
200,000 $8.14 Million
Q2 2019

Aug 14, 2019

SELL
$35.81 - $41.31 $27.2 Million - $31.4 Million
-760,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$30.01 - $36.96 $22.8 Million - $28.1 Million
760,000 New
760,000 $28.1 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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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