A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 354,650 shares of JCI stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
354,650
Previous 1,680,225 78.89%
Holding current value
$27.9 Million
Previous $112 Million 75.36%
% of portfolio
0.05%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$65.52 - $77.61 $86.9 Million - $103 Million
-1,325,575 Reduced 78.89%
354,650 $27.5 Million
Q2 2024

Aug 14, 2024

SELL
$60.47 - $73.9 $31.3 Million - $38.3 Million
-518,217 Reduced 23.57%
1,680,225 $112 Million
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $2.93 Million - $3.66 Million
55,972 Added 2.61%
2,198,442 $144 Million
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $34.6 Million - $41.5 Million
-719,806 Reduced 25.15%
2,142,470 $123 Million
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $148 Million - $195 Million
-2,784,740 Reduced 49.31%
2,862,276 $152 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $69.9 Million - $85.5 Million
1,255,157 Added 28.58%
5,647,016 $385 Million
Q1 2023

May 15, 2023

BUY
$57.3 - $69.57 $212 Million - $257 Million
3,691,409 Added 527.01%
4,391,859 $264 Million
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $26.8 Million - $36.2 Million
-531,300 Reduced 43.13%
700,450 $44.8 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $36.8 Million - $46.8 Million
-794,021 Reduced 39.2%
1,231,750 $60.6 Million
Q2 2022

Aug 15, 2022

SELL
$47.23 - $66.64 $26.4 Million - $37.2 Million
-558,183 Reduced 21.6%
2,025,771 $97 Million
Q1 2022

May 16, 2022

BUY
$60.17 - $80.38 $21.2 Million - $28.3 Million
351,704 Added 15.76%
2,583,954 $169 Million
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $93.2 Million - $111 Million
1,367,535 Added 158.15%
2,232,250 $182 Million
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $52.3 Million - $58.2 Million
-768,721 Reduced 47.06%
864,715 $58.9 Million
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $39 Million - $44.7 Million
651,300 Added 66.31%
1,633,436 $112 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $18.2 Million - $24.6 Million
394,319 Added 67.08%
982,136 $58.6 Million
Q4 2020

Feb 16, 2021

SELL
$40.68 - $46.66 $2.76 Million - $3.16 Million
-67,814 Reduced 10.34%
587,817 $27.4 Million
Q3 2020

Nov 16, 2020

SELL
$33.38 - $42.97 $26 Million - $33.4 Million
-777,998 Reduced 54.27%
655,631 $26.8 Million
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $36.1 Million - $52.8 Million
1,433,629 New
1,433,629 $48.9 Million
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $67.3 Million - $122 Million
-2,865,951 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $116 Million - $127 Million
2,865,951 New
2,865,951 $117 Million
Q3 2019

Nov 14, 2019

SELL
$40.91 - $44.3 $96.4 Million - $104 Million
-2,355,898 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$35.81 - $41.31 $22.8 Million - $26.3 Million
637,603 Added 37.11%
2,355,898 $97.3 Million
Q1 2019

May 15, 2019

BUY
$30.01 - $36.96 $31.8 Million - $39.1 Million
1,058,142 Added 160.29%
1,718,295 $63.5 Million
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $18.8 Million - $24.1 Million
660,153 New
660,153 $19.6 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $54.2B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.