First Horizon Advisors, Inc. Crh Public LTD CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$47.1 - $55.73 $1,742 - $2,062	37 Added 0.69%	5,432 $302,000
Q1 2023 May 15, 2023	BUY	$41.03 - $51.82 $184,717 - $233,293	4,502 Added 504.14%	5,395 $274,000
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.71 $637 - $814	-20 Reduced 2.19%	893 $35,000
Q3 2022 Nov 09, 2022	SELL	$31.54 - $39.67 $6,055 - $7,616	-192 Reduced 17.38%	913 $29,000
Q2 2022 Aug 02, 2022	SELL	$34.31 - $42.48 $4,528 - $5,607	-132 Reduced 10.67%	1,105 $38,000
Q1 2022 May 10, 2022	BUY	$38.63 - $54.23 $8,653 - $12,147	224 Added 22.11%	1,237 $50,000
Q4 2021 Feb 09, 2022	SELL	$46.01 - $53.02 $1,472 - $1,696	-32 Reduced 3.06%	1,013 $53,000
Q3 2021 Nov 15, 2021	SELL	$46.74 - $53.76 $186 - $215	-4 Reduced 0.38%	1,045 $48,000
Q3 2021 Nov 09, 2021	BUY	$46.74 - $53.76 $7,384 - $8,494	158 Added 17.73%	1,049 $49,000
Q2 2021 Aug 09, 2021	SELL	$46.78 - $53.1 $1,964 - $2,230	-42 Reduced 4.5%	891 $45,000
Q1 2021 May 11, 2021	BUY	$41.14 - $48.67 $25,877 - $30,613	629 Added 206.91%	933 $43,000
Q4 2020 Feb 11, 2021	BUY	$33.77 - $42.82 $1,485 - $1,884	44 Added 16.92%	304 $12,000
Q3 2020 Nov 12, 2020	BUY	$34.83 - $39.95 $487 - $559	14 Added 5.69%	260 $9,000
Q2 2020 Jul 31, 2020	SELL	$25.87 - $36.83 $2,845 - $4,051	-110 Reduced 30.9%	246 $8,000
Q1 2020 May 05, 2020	SELL	$18.64 - $40.84 $1,155 - $2,532	-62 Reduced 14.83%	356 $9,000
Q3 2019 Oct 23, 2019	BUY	$31.3 - $35.21 $4,288 - $4,823	137 Added 48.75%	418 $14,000
Q2 2019 Aug 05, 2019	BUY	$31.24 - $34.23 $1,874 - $2,053	60 Added 27.15%	281 $0
Q4 2018 Feb 11, 2019	SELL	$24.92 - $32.94 $772 - $1,021	-31 Reduced 12.3%	221 $5,000
Q3 2018 Nov 05, 2018	BUY	$31.67 - $36.07 $6,238 - $7,105	197 Added 358.18%	252 $0
Q3 2018 Nov 05, 2018	SELL	$31.67 - $36.07 $6,238 - $7,105	-197 Reduced 78.17%	55 $0
Q1 2018 May 02, 2018	BUY	$33.1 - $38.96 $1,158 - $1,363	35 Added 16.13%	252 $0
Q4 2017 Jan 25, 2018	BUY	$33.87 - $37.58 $7,349 - $8,154	217 New	217 $0
Q3 2017 Nov 09, 2017	SELL	$34.02 - $37.86 $3,231 - $3,596	-95 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	95	95 $0

Others Institutions Holding CRH

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

100K

Scopus Asset Management, L.P. New York, NY

718K
Shares

$64 Million
1.22% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$32.2 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$8.67 Million
0.08% of portfolio
Public Employees Retirement Association Of Colorado Denver, CO

95.8K
Shares

$8.54 Million
0.03% of portfolio
Horrell Capital Management, Inc.

29.6K
Shares

$2.63 Million
0.64% of portfolio

View Full List

About CRH PUBLIC LTD CO

Ticker CRH
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 749,273,984
Market Cap $66.8B
Description
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pav...

More about CRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account