A detailed history of Cartenna Capital, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cartenna Capital, LP holds 825,000 shares of JCI stock, worth $73.9 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
825,000
Previous 615,000 34.15%
Holding current value
$73.9 Million
Previous $40.9 Million 56.63%
% of portfolio
5.52%
Previous 3.31%

Shares

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

Nov 14, 2024

BUY
$65.52 - $77.61 $13.8 Million - $16.3 Million
210,000 Added 34.15%
825,000 $64 Million
Q2 2024

Aug 14, 2024

SELL
$60.47 - $73.9 $13.6 Million - $16.6 Million
-225,000 Reduced 26.79%
615,000 $40.9 Million
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $12.6 Million - $15.7 Million
240,000 Added 40.0%
840,000 $54.9 Million
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $28.9 Million - $34.6 Million
600,000 New
600,000 $34.6 Million
Q4 2022

Feb 10, 2023

BUY
$50.44 - $68.1 $2.77 Million - $3.75 Million
55,000 Added 13.75%
455,000 $29.1 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $18.5 Million - $23.6 Million
400,000 New
400,000 $19.7 Million
Q2 2022

Aug 15, 2022

SELL
$47.23 - $66.64 $10.6 Million - $15 Million
-225,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $13.5 Million - $18.1 Million
225,000 New
225,000 $14.8 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $7.48 Million - $8.33 Million
-110,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.9 - $68.63 $6.59 Million - $7.55 Million
110,000 New
110,000 $7.55 Million
Q1 2021

May 14, 2021

SELL
$46.18 - $62.29 $5.27 Million - $7.11 Million
-114,168 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$40.68 - $46.66 $4.64 Million - $5.33 Million
114,168 New
114,168 $5.32 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 $61.7B
  • 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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