Engineers Gate Manager LP Johnson Controls International PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,407 shares of JCI stock, worth $279,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,407

Previous 54,083 93.7%

Holding current value

$279,714

Previous $3.59 Million 92.65%

% of portfolio

0.01%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $3.32 Million - $3.93 Million	-50,676 Reduced 93.7%	3,407 $264,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $3.27 Million - $4 Million	54,083 New	54,083 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $10.6 Million - $12.7 Million	-220,492 Reduced 68.66%	100,632 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $12.8 Million - $16.8 Million	240,560 Added 298.59%	321,124 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $5.58 Million - $6.82 Million	-100,154 Reduced 55.42%	80,564 $5.49 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $7.93 Million - $9.63 Million	138,362 Added 326.66%	180,718 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.56 Million - $2.11 Million	30,922 Added 270.44%	42,356 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $6.04 Million - $7.69 Million	-130,348 Reduced 91.94%	11,434 $563,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $2.83 Million - $3.99 Million	59,914 Added 73.18%	141,782 $6.79 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $4.93 Million - $6.58 Million	81,868 New	81,868 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $7.93 Million - $9.46 Million	-116,364 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $7.66 Million - $8.54 Million	112,649 Added 3032.27%	116,364 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $900,596 - $1.03 Million	-15,035 Reduced 80.19%	3,715 $255,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $569,260 - $767,848	12,327 Added 191.92%	18,750 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $261,287 - $299,697	6,423 New	6,423 $299,000
Q2 2020 Aug 17, 2020	SELL	$25.16 - $36.81 $4.75 Million - $6.95 Million	-188,791 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $2.71 Million - $4.89 Million	115,257 Added 156.74%	188,791 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $2.72 Million - $2.99 Million	67,191 Added 1059.29%	73,534 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $259,492 - $280,994	6,343 New	6,343 $278,000
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $2.22 Million - $2.69 Million	-64,816 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$35.73 - $42.41 $350,332 - $415,830	9,805 Added 17.82%	64,816 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $2.03 Million - $2.25 Million	55,011	55,011 $2.22 Million

Others Institutions Holding JCI

# of Institutions

1,221

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 $56.6B
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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Engineers Gate Manager LP Johnson Controls International PLC Transaction History