Arrowstreet Capital, Limited Partnership Ferguson PLC Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $198,046 - $232,132	-1,037 Reduced 0.32%	320,900 $62.1 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $24.9 Million - $29.9 Million	-135,052 Reduced 29.55%	321,937 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $14.7 Million - $18.9 Million	-97,928 Reduced 17.65%	456,989 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $12.2 Million - $13.7 Million	81,658 Added 17.25%	554,917 $91.4 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $28.4 Million - $35.9 Million	228,263 Added 93.17%	473,259 $74.5 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $31.5 Million - $36.7 Million	244,996 New	244,996 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $4.07 Million - $5.06 Million	39,537 New	39,537 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $27.5 Million - $36.1 Million	-259,958 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $34.9 Million - $47.1 Million	259,958 New	259,958 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $282,894 - $368,388	-2,038 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $279,409 - $301,257	2,038 New	2,038 $284,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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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