Trexquant Investment LP Johnson Controls International PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $211,377 - $278,299	3,974 Added 6.48%	65,322 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $7.02 Million - $8.58 Million	-125,989 Reduced 67.25%	61,348 $4.18 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $10.7 Million - $13 Million	187,337 New	187,337 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $1.92 Million - $2.71 Million	40,614 New	40,614 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $5.48 Million - $6.28 Million	-91,509 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $4.23 Million - $5.7 Million	91,509 New	91,509 $5.46 Million
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $1.26 Million - $1.85 Million	-50,210 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $275,279 - $497,259	11,714 Added 30.43%	50,210 $1.35 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $1.25 Million - $1.37 Million	-30,814 Reduced 44.46%	38,496 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $2.84 Million - $3.07 Million	69,310 New	69,310 $3.04 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $7.74 Million - $9.54 Million	-257,984 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $7.36 Million - $9.42 Million	257,984 New	257,984 $7.65 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $871,384 - $1.05 Million	-26,152 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$33.26 - $36.72 $1.07 Million - $1.18 Million	-32,068 Reduced 55.08%	26,152 $875,000
Q1 2018 May 03, 2018	BUY	$34.29 - $41.43 $1.37 Million - $1.65 Million	39,904 Added 217.86%	58,220 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $445,660 - $528,979	12,473 Added 213.47%	18,316 $698,000
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $215,548 - $239,212	5,843	5,843 $235,000

Others Institutions Holding JCI

# of Institutions

1,221

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $56.6B
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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