Aqr Capital Management LLC Johnson Controls International PLC Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,230,541 shares of JCI stock, worth $265 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,230,541
Previous 2,806,827 20.53%
Holding current value
$265 Million
Previous $296 Million 17.27%
% of portfolio
0.16%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$103.24 - $111.73 $59.5 Million - $64.4 Million
-576,286 Reduced 20.53%
2,230,541 $245 Million
Q2 2025

Aug 14, 2025
BUY
$71.14 - $105.62 $55 Million - $81.6 Million
772,767 Added 37.99%
2,806,827 $296 Million
Q1 2025

May 15, 2025
BUY
$76.12 - $90.6 $137 Million - $163 Million
1,794,089 Added 747.63%
2,034,060 $163 Million
Q4 2024

Feb 14, 2025
BUY
$74.23 - $86.6 $5.87 Million - $6.85 Million
79,083 Added 49.15%
239,971 $18.9 Million
Q3 2024

Nov 14, 2024
SELL
$65.52 - $77.61 $813,103 - $963,140
-12,410 Reduced 7.16%
160,888 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $19.2 Million - $23.4 Million
-317,266 Reduced 64.67%
173,298 $11.5 Million
Q1 2024

May 15, 2024
SELL
$52.4 - $65.32 $24.5 Million - $30.5 Million
-467,658 Reduced 48.8%
490,564 $32 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $1.59 Million - $1.91 Million
-33,027 Reduced 3.33%
958,222 $55.2 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $34.5 Million - $45.4 Million
648,790 Added 189.45%
991,249 $52.7 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $12 Million - $14.7 Million
215,914 Added 170.62%
342,459 $23.3 Million
Q1 2023

May 15, 2023
SELL
$57.3 - $69.57 $446,825 - $542,506
-7,798 Reduced 5.8%
126,545 $7.62 Million
Q4 2022

Feb 14, 2023
SELL
$50.44 - $68.1 $10.1 Million - $13.7 Million
-200,615 Reduced 59.89%
134,343 $8.6 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $16.3 Million - $20.7 Million
-351,036 Reduced 51.17%
334,958 $16.5 Million
Q2 2022

Aug 15, 2022
SELL
$47.23 - $66.64 $16.4 Million - $23.2 Million
-347,541 Reduced 33.63%
685,994 $32.8 Million
Q1 2022

May 16, 2022
BUY
$60.17 - $80.38 $2.83 Million - $3.77 Million
46,953 Added 4.76%
1,033,535 $67.8 Million
Q4 2021

Feb 14, 2022
SELL
$68.16 - $81.31 $7.06 Million - $8.42 Million
-103,609 Reduced 9.5%
986,582 $80 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $10.6 Million - $11.8 Million
-155,451 Reduced 12.48%
1,090,191 $74.2 Million
Q2 2021

Aug 16, 2021
SELL
$59.9 - $68.63 $29.4 Million - $33.7 Million
-491,535 Reduced 28.3%
1,245,642 $85.1 Million
Q1 2021

May 17, 2021
SELL
$46.18 - $62.29 $58 Million - $78.3 Million
-1,256,749 Reduced 41.98%
1,737,177 $104 Million
Q4 2020

Feb 16, 2021
BUY
$40.68 - $46.66 $12.3 Million - $14.2 Million
303,406 Added 11.28%
2,993,926 $138 Million
Q3 2020

Nov 16, 2020
SELL
$33.38 - $42.97 $54.9 Million - $70.6 Million
-1,643,643 Reduced 37.92%
2,690,520 $110 Million
Q2 2020

Aug 17, 2020
BUY
$25.16 - $36.81 $53.1 Million - $77.7 Million
2,110,752 Added 94.93%
4,334,163 $146 Million
Q1 2020

May 15, 2020
BUY
$23.5 - $42.45 $10.8 Million - $19.5 Million
458,430 Added 25.97%
2,223,411 $59.3 Million
Q4 2019

Feb 14, 2020
SELL
$40.44 - $44.46 $1.48 Million - $1.63 Million
-36,614 Reduced 2.03%
1,764,981 $71.9 Million
Q3 2019

Nov 14, 2019
BUY
$40.91 - $44.3 $48.8 Million - $52.8 Million
1,191,978 Added 195.53%
1,801,595 $79.1 Million
Q2 2019

Aug 14, 2019
BUY
$35.81 - $41.31 $2.34 Million - $2.7 Million
65,317 Added 12.0%
609,617 $25.2 Million
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $13.4 Million - $16.5 Million
446,120 Added 454.39%
544,300 $20.1 Million
Q4 2018

Feb 14, 2019
BUY
$28.51 - $36.51 $2.8 Million - $3.58 Million
98,180 New
98,180 $2.91 Million
Q2 2018

Aug 14, 2018
SELL
$33.26 - $36.72 $1.73 Million - $1.91 Million
-51,908 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $1.78 Million - $2.15 Million
51,908 New
51,908 $1.83 Million

Others Institutions Holding JCI

# of Institutions
1,521
Shares Held
593M
Call Options Held
6.34M
Put Options Held
1.93M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $81.8B
  • 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
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