Kempen Capital Management N.V. Ferguson PLC Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$190.98 - $223.85 $8.46 Million - $9.92 Million	44,299 Added 23.07%	236,285 $45.8 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $2.23 Million - $2.68 Million	12,110 Added 6.73%	191,986 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $330,440 - $425,172	-2,200 Reduced 1.21%	179,876 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $25.4 Million - $28.5 Million	-169,700 Reduced 48.24%	182,076 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $535,436 - $676,433	-4,300 Reduced 1.21%	351,776 $55.3 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $1.97 Million - $2.29 Million	-15,324 Reduced 4.13%	356,076 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $12.9 Million - $16.7 Million	126,700 Added 51.78%	371,400 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $25.2 Million - $31.3 Million	244,700 New	244,700 $25.2 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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