Assetmark, Inc Ferguson PLC Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $4,774 - $5,596	25 Added 13.02%	217 $42,000
Q1 2024 May 06, 2024	SELL	$184.06 - $221.27 $52,088 - $62,619	-283 Reduced 59.58%	192 $41,000
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $65,036 - $83,681	433 Added 1030.95%	475 $91,000
Q3 2023 Oct 27, 2023	BUY	$149.97 - $168.0 $4,199 - $4,704	28 Added 200.0%	42 $6,000
Q3 2022 Nov 01, 2022	SELL	$102.93 - $128.01 $201,948 - $251,155	-1,962 Reduced 99.29%	14 $1,000
Q2 2022 Aug 03, 2022	BUY	$105.95 - $138.91 $12,502 - $16,391	118 Added 6.35%	1,976 $219,000
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $33,664 - $45,501	-251 Reduced 11.9%	1,858 $249,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $1,249 - $1,626	9 Added 0.43%	2,109 $378,000
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $35,920 - $38,728	262 Added 14.25%	2,100 $293,000
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $1,491 - $1,685	-12 Reduced 0.65%	1,838 $256,000
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $217,652 - $234,321	1,850 New	1,850 $222,000

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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