Balentine LLC James Hardie Industries PLC Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.18 - $41.55 $4,785 - $5,817	140 Added 1.25%	11,365 $459,000
Q4 2023 Feb 09, 2024	SELL	$24.45 - $38.67 $562 - $889	-23 Reduced 0.2%	11,225 $434,000
Q3 2023 Nov 13, 2023	BUY	$26.08 - $31.04 $17,160 - $20,424	658 Added 6.21%	11,248 $295,000
Q2 2023 Aug 14, 2023	BUY	$21.42 - $27.71 $11,995 - $15,517	560 Added 5.58%	10,590 $284,000
Q1 2023 May 11, 2023	BUY	$17.92 - $24.42 $179,737 - $244,932	10,030 New	10,030 $217,000
Q3 2022 Oct 26, 2022	BUY	$19.56 - $24.84 $6,943 - $8,818	355 Added 2.97%	12,296 $243,000
Q2 2022 Oct 26, 2022	BUY	$20.5 - $31.29 $25,645 - $39,143	1,251 Added 11.7%	11,941 $262,000
Q2 2022 Aug 15, 2022	BUY	$20.5 - $31.29 $25,645 - $39,143	1,251 Added 11.7%	11,941 $262,000
Q1 2022 Oct 26, 2022	SELL	$30.15 - $41.46 $37,717 - $51,866	-1,251 Reduced 10.48%	10,690 $322,000
Q1 2022 May 06, 2022	BUY	$30.15 - $41.46 $172,880 - $237,731	5,734 Added 115.7%	10,690 $322,000
Q4 2021 Oct 26, 2022	SELL	$35.17 - $41.53 $245,662 - $290,087	-6,985 Reduced 58.5%	4,956 $202,000
Q4 2021 Feb 02, 2022	BUY	$35.17 - $41.53 $174,302 - $205,822	4,956 New	4,956 $202,000
Q3 2020 Nov 02, 2020	SELL	$18.42 - $23.81 $53,731 - $69,453	-2,917 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.03 - $20.23 $32,174 - $59,010	2,917 New	2,917 $56,000
Q4 2019 Sep 02, 2020	SELL	$16.26 - $20.04 $11,512 - $14,188	-708 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.36 - $13.73 $2,669 - $2,965	216 Added 43.9%	708 $9,000
Q4 2018 Feb 13, 2019	BUY	$10.21 - $15.42 $5,023 - $7,586	492 New	492 $6,000

152

7.71M

Ticker JHX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 448,376,000
Market Cap $14.6B
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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