Mackenzie Financial Corp Ferguson PLC Transaction History

Mackenzie Financial Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $35.8 Million - $42 Million	187,659 Added 32.45%	766,027 $148 Million
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $50 Million - $60.1 Million	271,761 Added 88.63%	578,368 $126 Million
Q4 2023 Jan 30, 2024	BUY	$150.2 - $193.26 $45.5 Million - $58.5 Million	302,702 Added 7751.65%	306,607 $59.2 Million
Q3 2023 Oct 25, 2023	SELL	$149.97 - $168.0 $8,398 - $9,408	-56 Reduced 1.41%	3,905 $642,000
Q2 2023 Aug 03, 2023	SELL	$124.52 - $157.31 $653,854 - $826,034	-5,251 Reduced 57.0%	3,961 $623,000
Q1 2023 Apr 24, 2023	BUY	$128.37 - $149.61 $1.18 Million - $1.38 Million	9,212 New	9,212 $1.23 Million
Q3 2022 Oct 07, 2022	BUY	$102.93 - $128.01 $304,569 - $378,781	2,959 Added 14.84%	22,896 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$105.95 - $138.91 $9.66 Million - $12.7 Million	-91,135 Reduced 82.05%	19,937 $2.21 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $5.94 Million - $8.03 Million	-44,290 Reduced 28.51%	111,072 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $4.06 Million - $5.29 Million	-29,249 Reduced 15.84%	155,362 $27.9 Million
Q3 2021 Nov 08, 2021	BUY	$137.1 - $147.82 $2.15 Million - $2.31 Million	15,649 Added 9.26%	184,611 $25.8 Million
Q2 2021 Aug 11, 2021	BUY	$124.26 - $140.48 $21 Million - $23.7 Million	168,962 New	168,962 $23.6 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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