Northern Trust Corp James Hardie Industries PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in James Hardie Industries PLC stock. As of the latest transaction made, Northern Trust Corp holds 212,265 shares of JHX stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,265

Previous 204,020 4.04%

Holding current value

$6.75 Million

Previous $6.43 Million 32.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.27 - $42.02 $257,821 - $346,454	8,245 Added 4.04%	212,265 $8.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.27 - $40.1 $793,074 - $1.05 Million	-26,200 Reduced 11.38%	204,020 $6.43 Million
Q1 2024 May 14, 2024	BUY	$34.18 - $41.55 $133,131 - $161,837	3,895 Added 1.72%	230,220 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$24.45 - $38.67 $507,557 - $802,750	20,759 Added 10.1%	226,325 $8.75 Million
Q3 2023 Nov 13, 2023	SELL	$26.08 - $31.04 $240,222 - $285,909	-9,211 Reduced 4.29%	205,566 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$21.42 - $27.71 $74,177 - $95,959	3,463 Added 1.64%	214,777 $5.78 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $24.42 $376,445 - $512,990	21,007 Added 11.04%	211,314 $4.57 Million
Q4 2022 Feb 13, 2023	SELL	$17.48 - $22.55 $459,479 - $592,749	-26,286 Reduced 12.14%	190,307 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $24.84 $211,658 - $268,793	10,821 Added 5.26%	216,593 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$20.5 - $31.29 $99,322 - $151,600	4,845 Added 2.41%	205,772 $4.51 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $41.46 $539,353 - $741,677	-17,889 Reduced 8.18%	200,927 $6.06 Million
Q4 2021 Feb 08, 2022	BUY	$35.17 - $41.53 $130,973 - $154,657	3,724 Added 1.73%	218,816 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.03 - $40.5 $4 Million - $4.9 Million	-121,044 Reduced 36.01%	215,092 $7.67 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $35.34 $1.86 Million - $2.08 Million	-58,929 Reduced 14.92%	336,136 $11.5 Million
Q1 2021 May 12, 2021	SELL	$27.91 - $32.08 $27,016 - $31,053	-968 Reduced 0.24%	395,065 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$23.87 - $29.7 $159,379 - $198,306	6,677 Added 1.71%	396,033 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.42 - $23.81 $55,481 - $71,715	-3,012 Reduced 0.77%	389,356 $9.27 Million
Q2 2020 Aug 14, 2020	SELL	$11.03 - $20.23 $512,078 - $939,197	-46,426 Reduced 10.58%	392,368 $7.55 Million
Q1 2020 May 14, 2020	SELL	$9.46 - $21.88 $199,237 - $460,814	-21,061 Reduced 4.58%	438,794 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.04 $136,909 - $168,736	8,420 Added 1.87%	459,855 $9.03 Million
Q3 2019 Nov 13, 2019	BUY	$13.01 - $16.81 $201,134 - $259,882	15,460 Added 3.55%	451,435 $7.59 Million
Q2 2019 Aug 13, 2019	BUY	$12.36 - $13.73 $150,458 - $167,135	12,173 Added 2.87%	435,975 $5.76 Million
Q1 2019 May 13, 2019	BUY	$10.7 - $13.24 $591,164 - $731,496	55,249 Added 14.99%	423,802 $5.45 Million
Q4 2018 Feb 12, 2019	SELL	$10.21 - $15.42 $582,837 - $880,250	-57,085 Reduced 13.41%	368,553 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $17.36 $391,005 - $455,561	26,242 Added 6.57%	425,638 $6.5 Million
Q2 2018 Sep 18, 2018	SELL	$16.06 - $18.56 $463,877 - $536,087	-28,884 Reduced 6.74%	399,396 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$16.06 - $18.56 $371,901 - $429,793	23,157 Added 5.72%	428,280 $7.24 Million
Q1 2018 May 09, 2018	BUY	$17.1 - $18.57 $182,833 - $198,550	10,692 Added 2.71%	405,123 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$13.69 - $17.66 $676,463 - $872,633	49,413 Added 14.32%	394,431 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$13.64 - $15.41 $4.71 Million - $5.32 Million	345,018	345,018 $4.85 Million

Others Institutions Holding JHX

# of Institutions

151

Shares Held

6.77M

Call Options Held

11.5K

Put Options Held

16.7K

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 $14.3B
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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Northern Trust Corp James Hardie Industries PLC Transaction History