Quadrant Capital Group LLC Ferguson PLC Transaction History

Quadrant Capital Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $552 - $663	-3 Reduced 0.18%	1,624 $354,000
Q4 2023 Feb 08, 2024	SELL	$150.2 - $193.26 $3,454 - $4,444	-23 Reduced 1.39%	1,627 $314,000
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $8,098 - $9,072	54 Added 3.38%	1,650 $271,000
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $9,339 - $11,798	-75 Reduced 4.49%	1,596 $251,000
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $8,472 - $9,874	-66 Reduced 3.8%	1,671 $223,000
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $89,816 - $115,720	-879 Reduced 33.6%	1,737 $220,000
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $74,933 - $93,191	728 Added 38.56%	2,616 $269,000
Q2 2022 Aug 09, 2022	BUY	$105.95 - $138.91 $43,227 - $56,675	408 Added 27.57%	1,888 $209,000
Q1 2022 May 06, 2022	BUY	$134.12 - $181.28 $15,692 - $21,209	117 Added 8.58%	1,480 $198,000
Q4 2021 Feb 01, 2022	SELL	$138.81 - $180.76 $138 - $180	-1 Reduced 0.07%	1,363 $245,000
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $23,855 - $25,720	174 Added 14.62%	1,364 $190,000
Q2 2021 Aug 09, 2021	BUY	$124.26 - $140.48 $24,852 - $28,095	200 Added 20.2%	1,190 $166,000
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $116,473 - $125,393	990 New	990 $119,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
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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