Rockefeller Capital Management L.P. James Hardie Industries PLC Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$17.48 - $22.55 $751 - $969	-43 Reduced 4.53%	907 $16,000
Q3 2022 Nov 02, 2022	BUY	$19.56 - $24.84 $7,413 - $9,414	379 Added 66.37%	950 $18,000
Q2 2022 Aug 12, 2022	SELL	$20.5 - $31.29 $738 - $1,126	-36 Reduced 5.93%	571 $12,000
Q1 2022 May 13, 2022	BUY	$30.15 - $41.46 $1,386 - $1,907	46 Added 8.2%	607 $18,000
Q4 2021 Feb 14, 2022	SELL	$35.17 - $41.53 $4,958 - $5,855	-141 Reduced 20.09%	561 $22,000
Q3 2021 Nov 12, 2021	BUY	$33.03 - $40.5 $7,035 - $8,626	213 Added 43.56%	702 $24,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $35.34 $11,925 - $13,358	378 Added 340.54%	489 $16,000
Q1 2021 May 11, 2021	SELL	$27.91 - $32.08 $27 - $32	-1 Reduced 0.89%	111 $3,000
Q4 2020 Feb 12, 2021	SELL	$23.87 - $29.7 $3,437 - $4,276	-144 Reduced 56.25%	112 $3,000
Q3 2020 Nov 13, 2020	BUY	$18.42 - $23.81 $4,715 - $6,095	256 New	256 $6,000
Q4 2019 Feb 07, 2020	SELL	$16.26 - $20.04 $2,780 - $3,426	-171 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.36 - $13.73 $6,748 - $7,496	-546 Reduced 76.15%	171 $2,000
Q1 2019 May 10, 2019	BUY	$10.7 - $13.24 $7,671 - $9,493	717 New	717 $9,000

152

7.71M

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: ...

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