Glenmede Trust CO Na James Hardie Industries PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in James Hardie Industries PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,017 shares of JHX stock, worth $211,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,017

Holding current value

$211,617

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.27 - $42.02 $188,151 - $252,834	6,017 New	6,017 $240,000
Q1 2024 May 15, 2024	BUY	$34.18 - $41.55 $183,649 - $223,248	5,373 New	5,373 $217,000
Q2 2022 Aug 15, 2022	SELL	$20.5 - $31.29 $138,949 - $212,083	-6,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.15 - $41.46 $204,356 - $281,015	6,778 New	6,778 $204,000
Q3 2021 Nov 15, 2021	SELL	$33.03 - $40.5 $289,739 - $355,266	-8,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $35.34 $38,964 - $43,644	1,235 Added 16.39%	8,772 $299,000
Q1 2021 May 18, 2021	BUY	$27.91 - $32.08 $210,357 - $241,786	7,537 New	7,537 $230,000
Q4 2020 Feb 16, 2021	SELL	$23.87 - $29.7 $59,436 - $73,953	-2,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.42 - $23.81 $2,597 - $3,357	141 Added 6.0%	2,490 $59,000
Q2 2020 Aug 14, 2020	SELL	$11.03 - $20.23 $3,595 - $6,594	-326 Reduced 12.19%	2,349 $45,000
Q4 2019 Feb 12, 2020	SELL	$16.26 - $20.04 $715 - $881	-44 Reduced 1.62%	2,675 $52,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $16.81 $7,714 - $9,968	593 Added 27.89%	2,719 $45,000
Q1 2019 May 14, 2019	SELL	$10.7 - $13.24 $1,048 - $1,297	-98 Reduced 4.41%	2,126 $27,000
Q4 2018 Feb 14, 2019	BUY	$10.21 - $15.42 $3,624 - $5,474	355 Added 18.99%	2,224 $26,000
Q3 2018 Nov 15, 2018	BUY	$14.9 - $17.36 $27,848 - $32,445	1,869 New	1,869 $28,000
Q2 2018 Aug 15, 2018	SELL	$16.06 - $18.56 $33,292 - $38,474	-2,073 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$13.69 - $17.66 $14,045 - $18,119	1,026 Added 97.99%	2,073 $36,000
Q3 2017 Nov 14, 2017	BUY	$13.64 - $15.41 $14,281 - $16,134	1,047	1,047 $0

Others Institutions Holding JHX

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.07M
Shares

$72.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.03M
Shares

$36.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

813K
Shares

$28.6 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

804K
Shares

$28.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

380K
Shares

$13.4 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 $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account