Seven Eight Capital, LP Johnson Controls International PLC Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $371,285 - $453,746	6,140 New	6,140 $408,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $493,443 - $649,668	-9,277 Reduced 31.33%	20,336 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $597,104 - $730,460	10,720 Added 56.74%	29,613 $2.02 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $450,492 - $546,959	7,862 Added 71.27%	18,893 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $556,403 - $751,211	11,031 New	11,031 $705,000
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $419,355 - $591,696	-8,879 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $475,343 - $635,002	-7,900 Reduced 47.08%	8,879 $582,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $1.14 Million - $1.36 Million	16,779 New	16,779 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $500,364 - $573,918	-12,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $410,574 - $528,531	12,300 New	12,300 $502,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $2.86 Million - $3.3 Million	-79,933 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $8.07 Million - $9.94 Million	-268,983 Reduced 77.09%	79,933 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $9.77 Million - $12.5 Million	342,645 Added 5463.96%	348,916 $10.3 Million
Q3 2018 Oct 18, 2018	BUY	$33.32 - $40.01 $208,949 - $250,902	6,271 New	6,271 $219,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $2.41 Million - $2.91 Million	-70,269 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $2.51 Million - $2.98 Million	70,269	70,269 $2.68 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.1B
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...

More about JCI

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