D. E. Shaw & Co., Inc. James Hardie Industries PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.27 - $40.1 $110,122 - $145,883	-3,638 Reduced 19.53%	14,986 $472,000
Q1 2024 May 15, 2024	SELL	$34.18 - $41.55 $30,830 - $37,478	-902 Reduced 4.62%	18,624 $753,000
Q4 2023 Feb 14, 2024	SELL	$24.45 - $38.67 $19,755 - $31,245	-808 Reduced 3.97%	19,526 $755,000
Q3 2023 Nov 14, 2023	BUY	$26.08 - $31.04 $530,310 - $631,167	20,334 New	20,334 $533,000
Q1 2022 May 16, 2022	SELL	$30.15 - $41.46 $197,301 - $271,314	-6,544 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.17 - $41.53 $96,189 - $113,584	-2,735 Reduced 29.48%	6,544 $263,000
Q3 2021 Nov 15, 2021	BUY	$33.03 - $40.5 $5,317 - $6,520	161 Added 1.77%	9,279 $337,000
Q2 2021 Aug 16, 2021	SELL	$31.55 - $35.34 $75,404 - $84,462	-2,390 Reduced 20.77%	9,118 $310,000
Q1 2021 May 17, 2021	SELL	$27.91 - $32.08 $90,233 - $103,714	-3,233 Reduced 21.93%	11,508 $348,000
Q4 2020 Feb 16, 2021	SELL	$23.87 - $29.7 $564,167 - $701,959	-23,635 Reduced 61.59%	14,741 $433,000
Q3 2020 Nov 16, 2020	SELL	$18.42 - $23.81 $1.18 Million - $1.53 Million	-64,294 Reduced 62.62%	38,376 $911,000
Q2 2020 Aug 14, 2020	SELL	$11.03 - $20.23 $364,651 - $668,803	-33,060 Reduced 24.36%	102,670 $1.95 Million
Q1 2020 May 15, 2020	BUY	$9.46 - $21.88 $452,102 - $1.05 Million	47,791 Added 54.35%	135,730 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.04 $453,068 - $558,394	27,864 Added 46.38%	87,939 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $16.81 $555,110 - $717,249	42,668 Added 245.12%	60,075 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$12.36 - $13.73 $29,565 - $32,842	2,392 Added 15.93%	17,407 $229,000
Q1 2019 May 15, 2019	SELL	$10.7 - $13.24 $72,118 - $89,237	-6,740 Reduced 30.98%	15,015 $193,000
Q4 2018 Feb 14, 2019	BUY	$10.21 - $15.42 $69,428 - $104,856	6,800 Added 45.47%	21,755 $232,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $17.36 $222,829 - $259,618	14,955 New	14,955 $226,000

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

$69.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.03M
Shares

$34.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

813K
Shares

$27.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

804K
Shares

$27.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

380K
Shares

$12.8 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 $15.1B
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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