Versor Investments LP Johnson Controls International PLC Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Versor Investments LP holds 2,600 shares of JCI stock, worth $202,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,600

Previous 8,161 68.14%

Holding current value

$202,800

Previous $542,000 62.92%

% of portfolio

0.03%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.52 - $77.61 $364,356 - $431,589	-5,561 Reduced 68.14%	2,600 $201,000
Q2 2024 Aug 01, 2024	BUY	$60.47 - $73.9 $493,495 - $603,097	8,161 New	8,161 $542,000
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $122,077 - $146,442	-2,538 Reduced 34.81%	4,753 $273,000
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $243,663 - $320,807	-4,581 Reduced 38.59%	7,291 $387,000
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $661,270 - $808,958	11,872 New	11,872 $808,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $630,756 - $889,977	-13,355 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$60.17 - $80.38 $549,893 - $734,592	9,139 Added 216.77%	13,355 $876,000
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $390,147 - $465,418	-5,724 Reduced 57.59%	4,216 $343,000
Q3 2021 Nov 04, 2021	BUY	$68.03 - $75.77 $118,372 - $131,839	1,740 Added 21.22%	9,940 $677,000
Q2 2021 Jul 27, 2021	BUY	$59.9 - $68.63 $491,180 - $562,766	8,200 New	8,200 $563,000
Q3 2020 Nov 03, 2020	SELL	$33.38 - $42.97 $464,015 - $597,325	-13,901 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$25.16 - $36.81 $301,341 - $440,873	-11,977 Reduced 46.28%	13,901 $475,000
Q1 2020 Apr 28, 2020	BUY	$23.5 - $42.45 $608,133 - $1.1 Million	25,878 New	25,878 $698,000
Q2 2019 Jul 29, 2019	SELL	$35.81 - $41.31 $733,281 - $845,904	-20,477 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$30.01 - $36.96 $377,435 - $464,845	12,577 Added 159.2%	20,477 $756,000
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $225,229 - $288,429	7,900 New	7,900 $234,000

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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Versor Investments LP Johnson Controls International PLC Transaction History