Jeremy Grantham Ferguson PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $1.12 Million - $1.31 Million	-5,847 Reduced 29.2%	14,174 $2.74 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $3.3 Million - $3.97 Million	17,950 Added 866.73%	20,021 $4.37 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $360,029 - $463,244	-2,397 Reduced 53.65%	2,071 $399,000
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $13.8 Million - $15.5 Million	-92,172 Reduced 95.38%	4,468 $734,000
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $2.19 Million - $2.77 Million	17,601 Added 22.27%	96,640 $15.2 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $4.92 Million - $5.74 Million	38,341 Added 94.21%	79,039 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $2.1 Million - $2.7 Million	-20,544 Reduced 33.55%	40,698 $5.17 Million
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $6.3 Million - $7.84 Million	61,242 New	61,242 $6.43 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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