Cubist Systematic Strategies, LLC Ferguson PLC Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $22.5 Million - $28.9 Million	-149,509 Reduced 99.79%	312 $60,000
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $22.5 Million - $25.2 Million	149,821 New	149,821 $24.6 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $8.49 Million - $9.9 Million	66,174 Added 53.34%	190,227 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $2.62 Million - $3.37 Million	-25,608 Reduced 17.11%	124,053 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $9.38 Million - $11.7 Million	91,129 Added 155.69%	149,661 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $5.78 Million - $7.58 Million	54,591 Added 1385.21%	58,532 $6.48 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $374,731 - $506,496	2,794 Added 243.59%	3,941 $529,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $159,215 - $207,331	1,147 New	1,147 $206,000

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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