Teza Capital Management LLC Johnson Controls International PLC Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1.36 Million - $1.64 Million	-28,359 Reduced 45.01%	34,653 $2 Million
Q3 2023 Feb 22, 2024	BUY	$53.19 - $70.03 $121,379 - $159,808	2,282 Added 6.84%	35,649 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $363,713 - $478,865	6,838 Added 12.17%	63,012 $3.35 Million
Q2 2023 Feb 22, 2024	BUY	$55.7 - $68.14 $658,206 - $805,210	11,817 Added 54.84%	33,367 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $728,221 - $890,862	13,074 Added 30.33%	56,174 $3.83 Million
Q1 2023 Feb 22, 2024	SELL	$57.3 - $69.57 $750,801 - $911,575	-13,103 Reduced 37.81%	21,550 $1.3 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $532,947 - $647,070	9,301 Added 27.52%	43,100 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.7 Million - $2.3 Million	33,799 New	33,799 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $362,868 - $511,995	-7,683 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $462,286 - $617,559	7,683 New	7,683 $504,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $297,722 - $355,162	-4,368 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $717,308 - $798,918	-10,544 Reduced 70.71%	4,368 $297,000
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $4.72 Million - $5.4 Million	-78,744 Reduced 84.08%	14,912 $1.02 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $3.53 Million - $4.76 Million	76,456 Added 444.51%	93,656 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $699,696 - $802,551	17,200 New	17,200 $801,000
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $221,628 - $400,345	-9,431 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $381,389 - $419,302	9,431 New	9,431 $384,000
Q2 2019 Aug 08, 2019	SELL	$35.81 - $41.31 $767,515 - $885,397	-21,433 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $643,204 - $792,163	21,433 New	21,433 $792,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.7B
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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