Stone Ridge Asset Management LLC Johnson Controls International PLC Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$25.16 - $36.81 $507,477 - $742,457	-20,170 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $216,200 - $390,540	-9,200 Reduced 31.32%	20,170 $544,000
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $489,324 - $537,966	12,100 Added 70.06%	29,370 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $495,010 - $536,030	12,100 Added 234.04%	17,270 $758,000
Q2 2019 Aug 06, 2019	BUY	$35.81 - $41.31 $185,137 - $213,572	5,170 New	5,170 $214,000
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $594,348 - $731,992	-19,805 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $564,640 - $723,080	19,805 New	19,805 $587,000

1,211

587M

5.77M

3.83M

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

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