Voloridge Investment Management, LLC Johnson Controls International PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.29 Million - $2.75 Million	-47,652 Reduced 16.75%	236,907 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $10.5 Million - $13.8 Million	197,610 Added 227.27%	284,559 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $36.4 Million - $44.5 Million	-652,985 Reduced 88.25%	86,949 $5.92 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $41.6 Million - $50.5 Million	726,141 Added 5264.56%	739,934 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $29.2 Million - $39.4 Million	-577,923 Reduced 97.67%	13,793 $882,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $56.9 Million - $72.5 Million	-1,229,611 Reduced 67.51%	591,716 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $71.4 Million - $101 Million	1,511,759 Added 488.34%	1,821,327 $87.2 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $16.9 Million - $22.6 Million	281,016 Added 984.23%	309,568 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $3.87 Million - $4.62 Million	-56,844 Reduced 66.57%	28,552 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $12.4 Million - $13.9 Million	-182,869 Reduced 68.17%	85,396 $5.81 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $39.3 Million - $45 Million	-655,927 Reduced 70.97%	268,265 $18.4 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $15 Million - $20.2 Million	324,064 Added 54.0%	924,192 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $24 Million - $27.5 Million	589,146 Added 5364.65%	600,128 $28 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $608,851 - $783,772	-18,240 Reduced 62.42%	10,982 $449,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $13.5 Million - $19.7 Million	-534,903 Reduced 94.82%	29,222 $998,000
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $11.5 Million - $20.7 Million	488,772 Added 648.64%	564,125 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $6.61 Million - $7.26 Million	-163,366 Reduced 68.43%	75,353 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $6.1 Million - $6.6 Million	149,086 Added 166.33%	238,719 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $3.21 Million - $3.7 Million	89,633 New	89,633 $3.7 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $8.34 Million - $10.3 Million	-277,824 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $7.92 Million - $10.1 Million	277,824 New	277,824 $8.24 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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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