Acadian Asset Management LLC James Hardie Industries PLC Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in James Hardie Industries PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 313,931 shares of JHX stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,931

Previous 224,766 39.67%

Holding current value

$10.1 Million

Previous $8.69 Million 46.16%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.18 - $41.55 $3.05 Million - $3.7 Million	89,165 Added 39.67%	313,931 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.45 - $38.67 $2.65 Million - $4.18 Million	108,192 Added 92.81%	224,766 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$26.08 - $31.04 $2.68 Million - $3.19 Million	102,923 Added 753.96%	116,574 $3.06 Million
Q2 2023 Aug 07, 2023	BUY	$21.42 - $27.71 $292,404 - $378,269	13,651 New	13,651 $364,000
Q4 2022 Feb 14, 2023	SELL	$17.48 - $22.55 $795,986 - $1.03 Million	-45,537 Reduced 68.09%	21,340 $382,000

Q3 2022 Nov 14, 2022	SELL	$19.56 - $24.84 $144,294 - $183,244	-7,377 Reduced 9.93%	66,877 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$20.5 - $31.29 $941,872 - $1.44 Million	-45,945 Reduced 38.22%	74,254 $1.63 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $41.46 $14,652 - $20,149	486 Added 0.41%	120,199 $3.62 Million
Q4 2021 Feb 10, 2022	BUY	$35.17 - $41.53 $1.06 Million - $1.25 Million	30,112 Added 33.61%	119,713 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$33.03 - $40.5 $1.43 Million - $1.75 Million	43,150 Added 92.89%	89,601 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $35.34 $1.3 Million - $1.45 Million	41,072 Added 763.56%	46,451 $1.59 Million
Q1 2021 May 11, 2021	BUY	$27.91 - $32.08 $50,852 - $58,449	1,822 Added 51.22%	5,379 $164,000
Q4 2020 Feb 11, 2021	BUY	$23.87 - $29.7 $52,728 - $65,607	2,209 Added 163.87%	3,557 $105,000
Q3 2020 Nov 09, 2020	BUY	$18.42 - $23.81 $24,830 - $32,095	1,348 New	1,348 $32,000

Others Institutions Holding JHX

# of Institutions

135

Shares Held

6.5M

Call Options Held

11K

Put Options Held

3.4K

View Full List

About James Hardie Industries plc

Ticker JHX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 448,376,000
Market Cap $14.4B
Description
James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. The company operates through three segments: ...

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Acadian Asset Management LLC James Hardie Industries PLC Transaction History