Twinbeech Capital LP Johnson Controls International PLC Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $13.2 Million - $16.1 Million	217,882 New	217,882 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $36.1 Million - $43.3 Million	-750,675 Reduced 72.25%	288,331 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $36.9 Million - $48.6 Million	693,782 Added 200.97%	1,039,006 $55.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $30.1 Million - $36.8 Million	-540,133 Reduced 61.01%	345,224 $23.5 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $36 Million - $43.7 Million	628,829 Added 245.13%	885,357 $53.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $12.9 Million - $17.5 Million	256,528 New	256,528 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $7.31 Million - $10.3 Million	-154,836 Reduced 91.49%	14,409 $690,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $10.2 Million - $13.6 Million	169,245 New	169,245 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $12.6 Million - $15 Million	-184,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $12.5 Million - $14 Million	184,460 New	184,460 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $290,515 - $332,855	-4,850 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $223,973 - $302,106	4,850 New	4,850 $289,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $2.37 Million - $3.47 Million	-94,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $1.33 Million - $2.41 Million	56,755 Added 151.02%	94,335 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $1.52 Million - $1.67 Million	37,580 New	37,580 $1.53 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $54.5B
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...

More about JCI

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