First Trust Advisors LP Ferguson PLC Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $2.59 Million - $3.03 Million	13,551 Added 3.39%	413,052 $80 Million
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $15.1 Million - $18.2 Million	-82,223 Reduced 17.07%	399,501 $87.3 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $3.3 Million - $4.25 Million	-22,002 Reduced 4.37%	481,724 $93 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $75 Million - $84 Million	500,028 Added 13521.58%	503,726 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $39,223 - $49,552	315 Added 9.31%	3,698 $581,000
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $4.52 Million - $5.27 Million	-35,216 Reduced 91.24%	3,383 $452,000
Q4 2022 Feb 09, 2023	BUY	$102.18 - $131.65 $1.54 Million - $1.98 Million	15,037 Added 63.82%	38,599 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $1.78 Million - $2.21 Million	-17,289 Reduced 42.32%	23,562 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $4.33 Million - $5.67 Million	40,851 New	40,851 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $4.07 Million - $4.6 Million	-32,770 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $3.86 Million - $4.15 Million	32,770 New	32,770 $3.94 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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