Clarius Group, LLC Ferguson PLC Transaction History

Clarius Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$190.98 - $223.85 $233,950 - $274,216	-1,225 Reduced 48.63%	1,294 $250,000
Q1 2024 Apr 17, 2024	SELL	$184.06 - $221.27 $45,278 - $54,432	-246 Reduced 8.9%	2,519 $550,000
Q4 2023 Jan 29, 2024	BUY	$150.2 - $193.26 $166,271 - $213,938	1,107 Added 66.77%	2,765 $533,000
Q3 2023 Oct 19, 2023	SELL	$149.97 - $168.0 $408,218 - $457,296	-2,722 Reduced 62.15%	1,658 $272,000
Q2 2023 Aug 09, 2023	BUY	$124.52 - $157.31 $271,204 - $342,621	2,178 Added 98.91%	4,380 $689,000
Q1 2023 Apr 17, 2023	SELL	$128.37 - $149.61 $26,957 - $31,418	-210 Reduced 8.71%	2,202 $294,000
Q4 2022 Jan 25, 2023	BUY	$102.18 - $131.65 $15,633 - $20,142	153 Added 6.77%	2,412 $306,000
Q3 2022 Oct 24, 2022	BUY	$102.93 - $128.01 $24,291 - $30,210	236 Added 11.67%	2,259 $233,000
Q2 2022 Aug 10, 2022	SELL	$105.95 - $138.91 $191,875 - $251,566	-1,811 Reduced 47.24%	2,023 $224,000
Q4 2021 Feb 02, 2022	BUY	$138.81 - $180.76 $299,690 - $390,260	2,159 Added 128.9%	3,834 $686,000
Q3 2021 Oct 18, 2021	BUY	$137.1 - $147.82 $1,919 - $2,069	14 Added 0.84%	1,675 $234,000
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $206,395 - $233,337	1,661 New	1,661 $232,000

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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