Loomis Sayles & CO L P Ferguson PLC Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $9.26 Million - $11.1 Million	-50,286 Reduced 66.86%	24,929 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $4.07 Million - $5.24 Million	-27,106 Reduced 26.49%	75,215 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $4.85 Million - $5.43 Million	-32,340 Reduced 24.02%	102,321 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $2.54 Million - $3.21 Million	-20,406 Reduced 13.16%	134,661 $21.2 Million
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $1.64 Million - $1.91 Million	-12,770 Reduced 7.61%	155,067 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $713,012 - $918,653	-6,978 Reduced 3.99%	167,837 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $1.05 Million - $1.31 Million	-10,224 Reduced 5.53%	174,815 $18 Million
Q2 2022 Aug 05, 2022	BUY	$105.95 - $138.91 $2.52 Million - $3.3 Million	23,766 Added 14.74%	185,039 $20.5 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $5.17 Million - $6.99 Million	38,584 Added 31.45%	161,273 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $214,739 - $279,635	-1,547 Reduced 1.25%	122,689 $22 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $33,726 - $36,363	-246 Reduced 0.2%	124,236 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $613,595 - $693,690	4,938 Added 4.13%	124,482 $17.4 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $14.1 Million - $15.1 Million	119,544 New	119,544 $14.4 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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