Stevens Capital Management LP Johnson Controls International PLC Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$48.1 - $57.7 $77,537 - $93,012	1,612 Added 28.36%	7,296 $421,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $302,331 - $398,050	5,684 New	5,684 $302,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $482,007 - $585,222	8,412 New	8,412 $507,000
Q4 2021 Jan 28, 2022	SELL	$68.16 - $81.31 $374,880 - $447,205	-5,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $374,165 - $416,735	5,500 New	5,500 $374,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $331,745 - $380,512	-8,155 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $43,160 - $55,560	1,293 Added 18.84%	8,155 $333,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $172,647 - $252,590	6,862 New	6,862 $234,000
Q1 2020 Apr 21, 2020	SELL	$23.5 - $42.45 $2.25 Million - $4.07 Million	-95,821 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $209,317 - $230,124	5,176 Added 5.71%	95,821 $3.9 Million
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $3.71 Million - $4.02 Million	90,645 New	90,645 $3.98 Million
Q1 2019 May 03, 2019	SELL	$30.01 - $36.96 $8.82 Million - $10.9 Million	-293,773 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$28.51 - $36.51 $8.38 Million - $10.7 Million	293,773 New	293,773 $8.71 Million

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
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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