Bank Of New York Mellon Corp James Hardie Industries PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.92 - $24.42 $560,913 - $764,370	31,301 New	31,301 $678 Million
Q4 2022 Feb 14, 2023	BUY	$17.48 - $22.55 $432,577 - $558,044	24,747 New	24,747 $445,000
Q3 2022 Nov 14, 2022	BUY	$19.56 - $24.84 $44,401 - $56,386	2,270 Added 10.07%	24,807 $490,000
Q2 2022 Aug 15, 2022	SELL	$20.5 - $31.29 $54,181 - $82,699	-2,643 Reduced 10.5%	22,537 $494,000
Q1 2022 May 11, 2022	SELL	$30.15 - $41.46 $8,653 - $11,899	-287 Reduced 1.13%	25,180 $759,000
Q4 2021 Feb 11, 2022	BUY	$35.17 - $41.53 $29,929 - $35,342	851 Added 3.46%	25,467 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$33.03 - $40.5 $24,607 - $30,172	745 Added 3.12%	24,616 $878,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $35.34 $33,285 - $37,283	1,055 Added 4.62%	23,871 $816,000
Q1 2021 May 13, 2021	BUY	$27.91 - $32.08 $43,093 - $49,531	1,544 Added 7.26%	22,816 $697,000
Q4 2020 Feb 09, 2021	SELL	$23.87 - $29.7 $8,975 - $11,167	-376 Reduced 1.74%	21,272 $630,000
Q3 2020 Nov 12, 2020	SELL	$18.42 - $23.81 $52,589 - $67,977	-2,855 Reduced 11.65%	21,648 $515,000
Q2 2020 Aug 12, 2020	BUY	$11.03 - $20.23 $31,479 - $57,736	2,854 Added 13.18%	24,503 $471,000
Q1 2020 May 06, 2020	BUY	$9.46 - $21.88 $47,640 - $110,187	5,036 Added 30.31%	21,649 $259,000
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.04 $7,560 - $9,318	465 Added 2.88%	16,613 $326,000
Q3 2019 Nov 07, 2019	BUY	$13.01 - $16.81 $44,299 - $57,238	3,405 Added 26.72%	16,148 $271,000
Q2 2019 Aug 12, 2019	SELL	$12.36 - $13.73 $80,698 - $89,643	-6,529 Reduced 33.88%	12,743 $168,000
Q1 2019 May 14, 2019	SELL	$10.7 - $13.24 $97,477 - $120,616	-9,110 Reduced 32.1%	19,272 $248,000
Q4 2018 Feb 11, 2019	BUY	$10.21 - $15.42 $59,963 - $90,561	5,873 Added 26.09%	28,382 $334,000
Q3 2018 Nov 09, 2018	SELL	$14.9 - $17.36 $33,912 - $39,511	-2,276 Reduced 9.18%	22,509 $0
Q2 2018 Aug 06, 2018	BUY	$16.06 - $18.56 $21,520 - $24,870	1,340 Added 5.72%	24,785 $419,000
Q1 2018 May 15, 2018	SELL	$17.1 - $18.57 $307,629 - $334,074	-17,990 Reduced 43.42%	23,445 $419,000
Q4 2017 Feb 09, 2018	BUY	$13.69 - $17.66 $567,245 - $731,742	41,435	41,435 $730,000

Others Institutions Holding JHX

# of Institutions

152

Shares Held

7.71M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.07M
Shares

$67.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.03M
Shares

$33.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

813K
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

804K
Shares

$26.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

380K
Shares

$12.4 Million
0.0% of portfolio

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 $14.6B
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: ...

More about JHX

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