Current Value of Holding

$48.9 Million

Shares

513 Thousand

% of Portfolio

0.15%

Average Buy Price

$58.3

Avg closing price
Price range

28 Steven Cohen Johnson Controls International plc - Registered Shares Trades

Steven Cohen acquired 513 Thousand Johnson Controls International plc - Registered Shares shares worth $48.9 Million. That's 0.15% of their equity portfolio (190th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2016. Since then Steven Cohen bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $29.9 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 58.6% shares (-728 Thousand shares) Q4 2024
Avg closing price $80.33
Price range $74.22 - $86.64
Sold 7.5% shares (-101 Thousand shares) Q3 2024
Avg closing price $70.15
Price range $65.52 - $77.61
Increased shares by 263.9% (+973 Thousand shares) Q2 2024
Avg closing price $67.32
Price range $60.47 - $73.90
Sold 91.3% shares (-3.86 Million shares) Q1 2024
Avg closing price $58.24
Price range $52.40 - $65.32
Increased shares by 199.7% (+2.82 Million shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 222.0% (+974 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Sold 37.9% shares (-268 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
New holding (+707 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Sold -1.11 Million shares Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
New holding (+1.11 Million shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Sold -718 Thousand shares Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Increased shares by 46.4% (+228 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Increased shares by 14.2% (+60.9 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 87.0% (+200 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Sold 60.4% shares (-350 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
New holding (+580 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Sold -222 Thousand shares Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Sold 82.2% shares (-1.02 Million shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
New holding (+1.24 Million shares) Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45
Sold -489 Thousand shares Q2 2019
Avg closing price $38.46
Price range $35.81 - $41.31

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