James Hardie Industries plc - SPONSORED ADR (JHX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
7.88M
Holdings value Q3 2024
$316M
Value change Q3 2024
+$47.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
144
Number of buys Q3 2024
107
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.88M $316M +$47.9M $40.15 144
2024 Q2 6.8M $215M +$5.41M $31.54 128
2024 Q1 6.61M $267M -$5.69M $40.46 134
2023 Q4 6.77M $262M +$14.9M $38.67 124
2023 Q3 6.38M $168M -$5.58M $26.24 89
2023 Q2 6.59M $177M +$3.05M $26.89 88
2023 Q1 6.46M $140M +$24.3M $21.65 74
2022 Q4 5.4M $96.9M -$2.46M $17.94 80
2022 Q3 5.53M $109M +$8.64M $19.78 82
2022 Q2 5.07M $111M +$37.4M $21.94 76
2022 Q1 5.06M $153M -$5.35M $30.15 93
2021 Q4 5.16M $210M +$7.44M $40.69 94
2021 Q3 4.94M $176M +$308K $35.68 83
2021 Q2 4.96M $170M +$10.9M $34.18 78
2021 Q1 4.66M $143M +$22.9M $30.58 69
2020 Q4 4.49M $133M -$318K $29.66 68
2020 Q3 4.51M $107M -$511K $23.81 61
2020 Q2 4.53M $87.2M +$2.28M $19.24 55
2020 Q1 4.43M $53M +$11M $11.98 50
2019 Q4 3.51M $69M +$5.88M $19.64 47
2019 Q3 3.21M $54M +$5.02M $16.81 43
2019 Q2 2.92M $38.5M +$560K $13.21 45
2019 Q1 2.87M $37M +$4.58M $12.86 50
2018 Q4 2.52M $29.5M -$808K $11.74 48
2018 Q3 2.5M $38.5M +$1.07M $15.25 49
2018 Q2 2.43M $41.4M +$852K $16.91 49
2018 Q1 2.37M $42.4M +$2.43M $17.88 51
2017 Q4 2.23M $39.3M -$25.5M $17.61 51
2017 Q3 3.68M $51.8M -$349K $14.05 42
2017 Q2 3.7M $58.4M +$9.18M $15.77 42
2017 Q1 3.16M $49.9M -$1.8M $15.80 43
2016 Q4 3.27M $52M -$11.7M $15.90 47
2016 Q3 4.08M $64M -$1.83M $15.73 47
2016 Q2 4.13M $63.3M -$334K $15.34 43
2016 Q1 4.08M $55.7M -$5.03M $13.63 45
2015 Q4 4.58M $57.9M +$16.9M $12.67 47
2015 Q3 3.24M $39M +$28.6M $12.03 43
2015 Q2 825K $54.7M -$8.93M $66.28 36
2015 Q1 964K $55.7M -$399K $57.84 33
2014 Q4 970K $52.8M +$2.43M $54.40 30
2014 Q3 925K $48.4M +$554K $52.29 31
2014 Q2 913K $59.7M +$1.18M $65.38 31
2014 Q1 895K $61.1M +$6.69M $68.25 29