Chris Davis Ferguson PLC Transaction History

Davis Selected Advisers

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $19.7 Million - $23.7 Million	-106,963 Reduced 51.88%	99,207 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $4.75 Million - $6.11 Million	-31,630 Reduced 13.3%	206,170 $39.8 Million
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $165,866 - $185,808	-1,106 Reduced 0.46%	237,800 $39.1 Million
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $142,948 - $180,591	-1,148 Reduced 0.48%	238,906 $37.6 Million
Q1 2023 May 08, 2023	SELL	$128.37 - $149.61 $67,009 - $78,096	-522 Reduced 0.22%	240,054 $32.1 Million
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $10.8 Million - $13.9 Million	105,550 Added 78.17%	240,576 $30.5 Million
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $3.32 Million - $4.12 Million	32,215 Added 31.33%	135,026 $14 Million
Q2 2022 Aug 11, 2022	BUY	$105.95 - $138.91 $36,234 - $47,507	342 Added 0.33%	102,811 $11.4 Million
Q1 2022 May 12, 2022	SELL	$134.12 - $181.28 $580,203 - $784,217	-4,326 Reduced 4.05%	102,469 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $303,993 - $395,864	-2,190 Reduced 2.01%	106,795 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $3.68 Million - $3.96 Million	-26,812 Reduced 19.74%	108,985 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $1.14 Million - $1.29 Million	-9,214 Reduced 6.35%	135,797 $18.9 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $17.1 Million - $18.4 Million	145,011 New	145,011 $17.4 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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