First Horizon Advisors, Inc. Trex CO Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,282 shares of TREX stock, worth $169,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,098 8.77%

Holding current value

$169,849

Previous $155,000 2.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.17 - $85.82 $10,887 - $15,790	184 Added 8.77%	2,282 $151,000
Q2 2024 Jul 19, 2024	BUY	$74.12 - $97.97 $4,669 - $6,172	63 Added 3.1%	2,098 $155,000
Q1 2024 Apr 26, 2024	SELL	$76.4 - $100.1 $8,327 - $10,910	-109 Reduced 5.08%	2,035 $202,000
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $7,490 - $11,553	138 Added 6.88%	2,144 $177,000
Q3 2023 Oct 27, 2023	BUY	$61.42 - $75.95 $34,395 - $42,532	560 Added 38.73%	2,006 $123,000
Q2 2023 Aug 03, 2023	BUY	$47.5 - $65.56 $11,637 - $16,062	245 Added 20.4%	1,446 $94,000
Q2 2022 Aug 02, 2022	BUY	$50.07 - $67.54 $55,727 - $75,172	1,113 Added 1264.77%	1,201 $65,000
Q1 2022 May 10, 2022	SELL	$65.33 - $133.55 $72,712 - $148,641	-1,113 Reduced 92.67%	88 $6,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $87,872 - $105,548	924 Added 333.57%	1,201 $122,000
Q3 2021 Nov 09, 2021	SELL	$95.1 - $114.23 $85,970 - $103,263	-904 Reduced 76.55%	277 $28,000
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $97,243 - $125,516	1,181 New	1,181 $108,000
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $4,607 - $5,867	-68 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $1,227 - $1,556	20 Added 41.67%	68 $4,000
Q2 2020 Jul 31, 2020	SELL	$33.83 - $65.04 $879 - $1,691	-26 Reduced 35.14%	48 $3,000
Q1 2020 May 05, 2020	SELL	$31.53 - $54.7 $882 - $1,531	-28 Reduced 27.45%	74 $2,000
Q4 2019 Jan 07, 2020	SELL	$41.67 - $46.11 $1,750 - $1,936	-42 Reduced 29.17%	102 $4,000
Q3 2019 Oct 23, 2019	BUY	$34.01 - $45.47 $4,897 - $6,547	144 New	144 $6,000

Others Institutions Holding TREX

# of Institutions

529

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.21B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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First Horizon Advisors, Inc. Trex CO Inc Transaction History