Thematics Asset Management Ferguson PLC Transaction History

Thematics Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $19.5 Million - $23.4 Million	-105,751 Reduced 56.46%	81,538 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $1.13 Million - $1.45 Million	-7,500 Reduced 3.85%	187,289 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $996,160 - $1.26 Million	8,000 Added 4.28%	194,789 $30.6 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $12.4 Million - $14.5 Million	96,804 Added 107.58%	186,789 $25 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $9.19 Million - $11.8 Million	89,985 New	89,985 $0

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

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