Nu Wave Investment Management, LLC Johnson Controls International PLC Transaction History

Nu Wave Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$47.23 - $66.64 $761,347 - $1.07 Million	16,120 New	16,120 $772,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $1.91 Million - $2.28 Million	-27,980 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$68.03 - $75.77 $1.9 Million - $2.12 Million	27,980 New	27,980 $1.91 Million
Q2 2021 Jul 16, 2021	SELL	$59.9 - $68.63 $470,334 - $538,882	-7,852 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$46.18 - $62.29 $362,605 - $489,101	7,852 New	7,852 $469,000
Q4 2020 Jan 11, 2021	SELL	$40.68 - $46.66 $438,937 - $503,461	-10,790 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$33.38 - $42.97 $360,170 - $463,646	10,790 New	10,790 $440,000
Q2 2020 Jul 13, 2020	SELL	$25.16 - $36.81 $180,699 - $264,369	-7,182 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$23.5 - $42.45 $222,733 - $402,341	-9,478 Reduced 56.89%	7,182 $194,000
Q4 2019 Jan 31, 2020	BUY	$40.44 - $44.46 $485,441 - $533,697	12,004 Added 257.82%	16,660 $678,000
Q3 2019 Oct 15, 2019	BUY	$40.91 - $44.3 $172,026 - $186,281	4,205 Added 932.37%	4,656 $200,000
Q2 2019 Jul 18, 2019	BUY	$35.81 - $41.31 $12,855 - $14,830	359 Added 390.22%	451 $19,000
Q4 2018 Jan 22, 2019	SELL	$28.51 - $36.51 $5,017 - $6,425	-176 Reduced 65.67%	92 $3,000
Q3 2018 Oct 23, 2018	BUY	$33.32 - $40.01 $7,663 - $9,202	230 Added 605.26%	268 $9,000
Q2 2018 Aug 01, 2018	BUY	$33.26 - $36.72 $1,263 - $1,395	38 New	38 $1,000
Q1 2018 May 02, 2018	SELL	$34.29 - $41.43 $456,879 - $552,013	-13,324 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$35.73 - $42.41 $476,066 - $565,070	13,324	13,324 $508,000

1,243

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.7B
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...

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

Stay updated on Nu Wave Investment Management, LLC with notifications on news.