Steven Cohen Johnson Controls International PLC Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 368,774 shares of JCI stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368,774

Previous 4,232,191 91.29%

Holding current value

$24.5 Million

Previous $244 Million 90.13%

% of portfolio

0.06%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $202 Million - $252 Million	-3,863,417 Reduced 91.29%	368,774 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $136 Million - $163 Million	2,820,153 Added 199.72%	4,232,191 $244 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $51.8 Million - $68.2 Million	973,566 Added 222.04%	1,412,038 $75.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $14.9 Million - $18.3 Million	-268,121 Reduced 37.95%	438,472 $29.9 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $40.5 Million - $49.2 Million	706,593 New	706,593 $42.6 Million

Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $51.5 Million - $65.6 Million	1,111,702 New	1,111,702 $54.7 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $13.7 Million - $18.3 Million	227,605 Added 46.4%	718,092 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $4.15 Million - $4.95 Million	60,887 Added 14.17%	490,487 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $13.6 Million - $15.1 Million	199,869 Added 87.0%	429,600 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $21 Million - $24 Million	-350,397 Reduced 60.4%	229,731 $15.8 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $26.8 Million - $36.1 Million	580,128 New	580,128 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $7.4 Million - $9.53 Million	-221,729 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $25.7 Million - $37.6 Million	-1,021,204 Reduced 82.16%	221,729 $7.57 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $29.2 Million - $52.8 Million	1,242,933 New	1,242,933 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $17.5 Million - $20.2 Million	-489,380 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $2.87 Million - $3.53 Million	-95,620 Reduced 16.35%	489,380 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $16.7 Million - $21.4 Million	585,000 New	585,000 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $8.93 Million - $10.6 Million	-250,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $9.22 Million - $10.2 Million	250,000	250,000 $10.1 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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