Ken Griffin James Hardie Industries PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.27 - $40.1 $385,367 - $510,513	-12,731 Reduced 24.3%	39,668 $1.25 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $41.55 $432,479 - $525,732	12,653 Added 31.83%	52,399 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$24.45 - $38.67 $271,272 - $429,043	-11,095 Reduced 21.82%	39,746 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$26.08 - $31.04 $295,486 - $351,683	11,330 Added 28.68%	50,841 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$21.42 - $27.71 $165,019 - $213,477	7,704 Added 24.22%	39,511 $1.06 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $24.42 $1.08 Million - $1.48 Million	-60,510 Reduced 65.55%	31,807 $688,000
Q4 2022 Feb 14, 2023	BUY	$17.48 - $22.55 $905,586 - $1.17 Million	51,807 Added 127.89%	92,317 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $24.84 $308,519 - $391,801	15,773 Added 63.76%	40,510 $801,000
Q2 2022 Aug 15, 2022	SELL	$20.5 - $31.29 $235,996 - $360,210	-11,512 Reduced 31.76%	24,737 $543,000
Q1 2022 May 16, 2022	SELL	$30.15 - $41.46 $596,909 - $820,825	-19,798 Reduced 35.32%	36,249 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$35.17 - $41.53 $119,578 - $141,202	-3,400 Reduced 5.72%	56,047 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$33.03 - $40.5 $32,864 - $40,297	995 Added 1.7%	59,447 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $35.34 $358,408 - $401,462	-11,360 Reduced 16.27%	58,452 $2 Million
Q1 2021 May 17, 2021	BUY	$27.91 - $32.08 $206,673 - $237,552	7,405 Added 11.87%	69,812 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$23.87 - $29.7 $316,325 - $393,584	-13,252 Reduced 17.52%	62,407 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$18.42 - $23.81 $275,581 - $356,221	-14,961 Reduced 16.51%	75,659 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.03 - $20.23 $594,836 - $1.09 Million	53,929 Added 146.98%	90,620 $1.74 Million
Q1 2020 May 15, 2020	SELL	$9.46 - $21.88 $52,871 - $122,287	-5,589 Reduced 13.22%	36,691 $440,000
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.04 $687,472 - $847,291	42,280 New	42,280 $830,000

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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