Balyasny Asset Management LLC Johnson Controls International PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,088,336 shares of JCI stock, worth $88.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,088,336

Previous 2,925,257 62.8%

Holding current value

$88.1 Million

Previous $194 Million 56.56%

% of portfolio

0.15%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $120 Million - $143 Million	-1,836,921 Reduced 62.8%	1,088,336 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $119 Million - $146 Million	1,973,207 Added 207.26%	2,925,257 $194 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $42.6 Million - $53.1 Million	-812,869 Reduced 46.06%	952,050 $62.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $53.9 Million - $64.6 Million	1,119,960 Added 173.65%	1,764,919 $102 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $237 Million - $312 Million	-4,453,923 Reduced 87.35%	644,959 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $248 Million - $303 Million	4,452,333 Added 688.63%	5,098,882 $347 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $36.7 Million - $44.6 Million	640,852 Added 11248.94%	646,549 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $6,859 - $9,261	136 Added 2.45%	5,697 $364,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2.36 Million - $3.01 Million	-51,035 Reduced 90.17%	5,561 $274,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $9.81 Million - $13.8 Million	-207,607 Reduced 78.58%	56,596 $2.71 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $15.9 Million - $21.2 Million	264,203 New	264,203 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $43.3 Million - $51.6 Million	-634,885 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $49.6 Million - $55.3 Million	-729,676 Reduced 53.47%	634,885 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $81.7 Million - $93.6 Million	1,364,561 New	1,364,561 $93.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $71.7 Million - $105 Million	-2,851,270 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $14.9 Million - $26.9 Million	-632,877 Reduced 18.16%	2,851,270 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $141 Million - $155 Million	3,484,147 New	3,484,147 $142 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $513,531 - $632,459	-17,112 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $487,863 - $624,759	17,112 New	17,112 $507,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $23.5 Million - $26 Million	-707,457 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $22.8 Million - $27.5 Million	663,936 Added 1525.55%	707,457 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $1.56 Million - $1.85 Million	43,521	43,521 $1.66 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 $55.8B
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...

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Balyasny Asset Management LLC Johnson Controls International PLC Transaction History