Worldquant Millennium Advisors LLC Johnson Controls International PLC Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 322,964 shares of JCI stock, worth $25.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

322,964

Holding current value

$25.6 Million

% of portfolio

0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $21.2 Million - $25.1 Million	322,964 New	322,964 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $2.81 Million - $3.38 Million	58,522 Added 71.85%	139,969 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $3.75 Million - $4.94 Million	-70,521 Reduced 46.41%	81,447 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $375,362 - $459,195	-6,739 Reduced 4.25%	151,968 $10.4 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $8.17 Million - $9.92 Million	-142,584 Reduced 47.32%	158,707 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $11.6 Million - $15.7 Million	230,406 Added 325.04%	301,291 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $3.28 Million - $4.18 Million	70,885 New	70,885 $3.49 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $4.5 Million - $8.14 Million	-191,699 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $553,542 - $608,568	-13,688 Reduced 6.66%	191,699 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $260,760 - $282,368	-6,374 Reduced 3.01%	205,387 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $7.58 Million - $8.75 Million	211,761 New	211,761 $8.75 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $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...

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Worldquant Millennium Advisors LLC Johnson Controls International PLC Transaction History