Weiss Multi Strategy Advisers LLC Johnson Controls International PLC Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $18.5 Million - $22.1 Million	383,843 New	383,843 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $1.24 Million - $1.52 Million	22,331 Added 22.18%	123,031 $8.38 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $436,282 - $529,705	7,614 Added 8.18%	100,700 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $2.44 Million - $3.29 Million	48,336 Added 108.01%	93,086 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $2.07 Million - $2.64 Million	44,750 New	44,750 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $7.96 Million - $11.2 Million	-168,627 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $7.38 Million - $9.85 Million	122,582 Added 266.22%	168,627 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $3.14 Million - $3.74 Million	46,045 New	46,045 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $5.93 Million - $6.61 Million	-87,184 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $5.22 Million - $5.98 Million	87,184 New	87,184 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.42 Million - $1.63 Million	-35,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $1.17 Million - $1.5 Million	35,000 New	35,000 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $3.3 Million - $4.83 Million	-131,125 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $3.08 Million - $5.57 Million	131,125 New	131,125 $3.54 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $3.42 Million - $4.21 Million	-114,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $3.25 Million - $4.16 Million	114,000 New	114,000 $3.38 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 $57.5B
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...

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