Joel Greenblatt Johnson Controls International PLC Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 217,289 shares of JCI stock, worth $25.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

217,289

Previous 151,289 43.63%

Holding current value

$25.8 Million

Previous $16 Million 49.51%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.24 - $111.73 $6.81 Million - $7.37 Million	66,000 Added 43.63%	217,289 $23.9 Million
Q2 2025 Aug 14, 2025	SELL	$71.14 - $105.62 $7.22 Million - $10.7 Million	-101,500 Reduced 40.15%	151,289 $16 Million
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $4.58 Million - $5.46 Million	60,224 Added 31.27%	252,789 $20.3 Million
Q4 2024 Feb 14, 2025	BUY	$74.23 - $86.6 $10.4 Million - $12.1 Million	140,194 Added 267.69%	192,565 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $1.78 Million - $2.11 Million	27,153 Added 107.67%	52,371 $4.06 Million

Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $1.17 Million - $1.43 Million	-19,351 Reduced 43.42%	25,218 $1.68 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $2.81 Million - $3.5 Million	-53,634 Reduced 54.62%	44,569 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $2.19 Million - $2.63 Million	45,534 Added 86.45%	98,203 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $2.28 Million - $3 Million	42,834 Added 435.53%	52,669 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $171,221 - $209,462	3,074 Added 45.47%	9,835 $670,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2.86 Million - $3.48 Million	-49,951 Reduced 88.08%	6,761 $407,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.87 Million - $2.52 Million	37,024 Added 188.05%	56,712 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $135,288 - $172,398	2,922 Added 17.43%	19,688 $969,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1.63 Million - $2.3 Million	-34,566 Reduced 67.34%	16,766 $803,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1.41 Million - $1.88 Million	-23,353 Reduced 31.27%	51,332 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.92 Million - $2.28 Million	-28,099 Reduced 27.34%	74,685 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $782,753 - $871,809	11,506 Added 12.61%	102,784 $7 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $1.02 Million - $1.17 Million	-17,061 Reduced 15.75%	91,278 $6.26 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $2.28 Million - $3.07 Million	-49,351 Reduced 31.3%	108,339 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $2.99 Million - $3.43 Million	73,572 Added 87.46%	157,690 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $2.99 Million - $3.85 Million	-89,587 Reduced 51.57%	84,118 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $4.37 Million - $6.39 Million	173,705 New	173,705 $5.93 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $16.2 Million - $29.3 Million	-691,376 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $14.1 Million - $15.5 Million	-349,699 Reduced 33.59%	691,376 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $2.77 Million - $3 Million	67,726 Added 6.96%	1,041,075 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $6.86 Million - $7.92 Million	191,706 Added 24.53%	973,349 $40.2 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $8.06 Million - $9.93 Million	-268,541 Reduced 25.57%	781,643 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $26.1 Million - $33.4 Million	914,985 Added 676.77%	1,050,184 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $4.14 Million - $4.97 Million	124,277 Added 1137.86%	135,199 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $16.9 Million - $18.6 Million	-507,538 Reduced 97.89%	10,922 $365,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $7.35 Million - $8.88 Million	-214,385 Reduced 29.25%	518,460 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $26.2 Million - $31.1 Million	732,845	732,845 $27.9 Million

Others Institutions Holding JCI

# of Institutions

1,524

Shares Held

593M

Call Options Held

6.34M

Put Options Held

1.93M

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 $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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account