Current Value of Holding

$18.3 Million

Shares

193 Thousand

% of Portfolio

0.18%

Average Buy Price

$54.3

Avg closing price
Price range

33 Joel Greenblatt Johnson Controls International plc - Registered Shares Trades

Joel Greenblatt's position in Johnson Controls International plc - Registered Shares is currently worth $18.3 Million. That's 0.18% of their equity portfolio (106th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2016. Since then Joel Greenblatt bought shares sixteen more times and sold shares on sixteen occasions. The stake costed the investor $10.4 Million, netting the investor a gain of 76% so far.

Avg closing price
Price range
Increased shares by 267.7% (+140 Thousand shares) Q4 2024
Avg closing price $80.33
Price range $74.22 - $86.64
Increased shares by 107.7% (+27.2 Thousand shares) Q3 2024
Avg closing price $70.15
Price range $65.52 - $77.61
Sold 43.4% shares (-19.4 Thousand shares) Q2 2024
Avg closing price $67.32
Price range $60.47 - $73.90
Sold 54.6% shares (-53.6 Thousand shares) Q1 2024
Avg closing price $58.24
Price range $52.40 - $65.32
Increased shares by 86.5% (+45.5 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 435.5% (+42.8 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Increased shares by 45.5% (+3.07 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Sold 88.1% shares (-50 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Increased shares by 188.1% (+37 Thousand shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Increased shares by 17.4% (+2.92 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Sold 67.3% shares (-34.6 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Sold 31.3% shares (-23.4 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 27.3% shares (-28.1 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 12.6% (+11.5 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Sold 15.7% shares (-17.1 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Sold 31.3% shares (-49.4 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Increased shares by 87.5% (+73.6 Thousand shares) Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Sold 51.6% shares (-89.6 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
New holding (+174 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Sold -691 Thousand shares Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45

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