O'Shaughnessy Asset Management, LLC Ferguson PLC Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $986,984 - $1.16 Million	-5,168 Reduced 8.95%	52,594 $10.2 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $28,345 - $34,075	154 Added 0.27%	57,762 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$150.2 - $193.26 $581,574 - $748,302	-3,872 Reduced 6.3%	57,608 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $1.29 Million - $1.44 Million	8,570 Added 16.2%	61,480 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $5.71 Million - $7.21 Million	45,836 Added 647.95%	52,910 $8.32 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $38,639 - $45,032	301 Added 4.44%	7,074 $946,000
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $16,246 - $20,932	159 Added 2.4%	6,773 $860,000
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $26,350 - $32,770	256 Added 4.03%	6,614 $681,000
Q2 2022 Aug 11, 2022	SELL	$105.95 - $138.91 $47,677 - $62,509	-450 Reduced 6.61%	6,358 $704,000
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $27,092 - $36,618	202 Added 3.06%	6,808 $913,000
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $62,464 - $81,342	450 Added 7.31%	6,606 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$137.1 - $147.82 $30,710 - $33,111	224 Added 3.78%	6,156 $859,000
Q2 2021 Aug 09, 2021	BUY	$124.26 - $140.48 $737,110 - $833,327	5,932 New	5,932 $828,000

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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