First Pacific Advisors, LP Ferguson PLC Transaction History

First Pacific Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$190.98 - $223.85 $3 Million - $3.51 Million	15,700 Added 1.44%	1,104,289 $214 Million
Q1 2024 May 02, 2024	BUY	$184.06 - $221.27 $168,046 - $202,019	913 Added 0.08%	1,088,589 $238 Million
Q4 2023 Feb 12, 2024	BUY	$150.2 - $193.26 $2.13 Million - $2.74 Million	14,158 Added 1.32%	1,087,676 $210 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $2.96 Million - $3.31 Million	-19,722 Reduced 1.8%	1,073,518 $177 Million
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $2.77 Million - $3.5 Million	-22,234 Reduced 1.99%	1,093,240 $172 Million
Q1 2023 May 08, 2023	SELL	$128.37 - $149.61 $773,300 - $901,250	-6,024 Reduced 0.54%	1,115,474 $149 Million
Q4 2022 Feb 07, 2023	BUY	$102.18 - $131.65 $14.6 Million - $18.8 Million	143,093 Added 14.63%	1,121,498 $142 Million
Q3 2022 Nov 04, 2022	BUY	$102.93 - $128.01 $23.2 Million - $28.9 Million	225,610 Added 29.97%	978,405 $101 Million
Q2 2022 Aug 08, 2022	BUY	$105.95 - $138.91 $79.8 Million - $105 Million	752,795 New	752,795 $83.3 Million

21.7M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.3B
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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