James Hardie Industries plc - SPONSORED ADR (JHX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
4.63 M
Holdings value Q1 2024
$187 M
Value change Q1 2024
-$5.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
124
Number of buys Q1 2024
82
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47030M106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.63 M $187 M -$5.8 M $40.46 125
2023 Q4 4.79 M $185 M +$23.2 M $38.67 122
2023 Q3 6.38 M $168 M -$5.58 M $26.24 88
2023 Q2 6.59 M $177 M +$3.07 M $26.89 84
2023 Q1 6.43 M $139 M +$24.2 M $21.65 69
2022 Q4 5.4 M $96.8 M -$2.49 M $17.94 76
2022 Q3 5.48 M $108 M +$8.47 M $19.78 77
2022 Q2 5.05 M $111 M +$38.7 M $21.94 73
2022 Q1 5.01 M $151 M -$5.53 M $30.15 88
2021 Q4 5.16 M $210 M +$7.44 M $40.69 93
2021 Q3 4.94 M $176 M +$309 K $35.68 83
2021 Q2 4.96 M $170 M +$12.1 M $34.18 78
2021 Q1 4.61 M $141 M +$21.6 M $30.58 67
2020 Q4 4.49 M $133 M -$322 K $29.66 68
2020 Q3 4.5 M $107 M -$514 K $23.81 60
2020 Q2 4.53 M $87.2 M +$2.55 M $19.23 54
2020 Q1 4.37 M $52.3 M +$11 M $11.98 43
2019 Q4 3.49 M $68.5 M +$5.79 M $19.64 46
2019 Q3 3.18 M $53.5 M +$5.02 M $16.81 41
2019 Q2 2.89 M $38.1 M +$564 K $13.21 40
2019 Q1 2.84 M $36.6 M +$4.45 M $12.87 45
2018 Q4 2.49 M $29.2 M -$421 K $11.74 44
2018 Q3 2.45 M $37.4 M +$1.1 M $15.25 43
2018 Q2 2.4 M $40.5 M +$846 K $16.91 43
2018 Q1 2.35 M $42 M +$2.39 M $17.88 46
2017 Q4 2.21 M $39 M -$21 M $17.61 47
2017 Q3 3.68 M $51.7 M -$353 K $14.06 39
2017 Q2 3.7 M $58.4 M +$6.13 M $15.77 40
2017 Q1 3.16 M $49.9 M -$1.78 M $15.80 42
2016 Q4 3.27 M $52 M -$11.7 M $15.90 45
2016 Q3 4.01 M $63.1 M -$1.81 M $15.73 44
2016 Q2 4.13 M $63.3 M -$371 K $15.34 42
2016 Q1 4.08 M $55.6 M -$4.98 M $13.63 42
2015 Q4 4.58 M $57.9 M +$16.9 M $12.67 46
2015 Q3 3.24 M $39 M +$27.2 M $12.03 42
2015 Q2 795 K $52.7 M -$9.14 M $66.28 34
2015 Q1 964 K $55.7 M -$398 K $57.84 32
2014 Q4 970 K $52.8 M +$2.43 M $54.40 27
2014 Q3 919 K $48.1 M +$936 K $52.28 27
2014 Q2 913 K $59.7 M +$1.18 M $65.38 31
2014 Q1 895 K $61.1 M +$6.69 M $68.25 29