Canada Pension Plan Investment Board Ferguson PLC Transaction History

Canada Pension Plan Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$190.98 - $223.85 $17.9 Million - $21 Million	-93,900 Reduced 40.25%	139,365 $27 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $27.3 Million - $32.8 Million	148,415 Added 174.91%	233,265 $51 Million
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $10.3 Million - $11.5 Million	-68,700 Reduced 44.74%	84,850 $14 Million
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $2.43 Million - $3.07 Million	-19,500 Reduced 11.27%	153,550 $24.2 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $5.56 Million - $6.49 Million	43,350 Added 33.42%	173,050 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $13.3 Million - $17.1 Million	129,700 New	129,700 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $5.33 Million - $6.99 Million	-50,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $30 Million - $39.1 Million	-216,186 Reduced 81.12%	50,300 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $1.12 Million - $1.2 Million	-8,142 Reduced 2.96%	266,486 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $15.2 Million - $17.2 Million	122,628 Added 80.68%	274,628 $38.1 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $17.9 Million - $19.3 Million	152,000 New	152,000 $18.2 Million

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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