Quantinno Capital Management LP Ferguson PLC Transaction History

Quantinno Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $1.8 Million - $2.12 Million	9,450 Added 48.32%	29,008 $5.62 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $387,078 - $465,330	2,103 Added 12.05%	19,558 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $270,510 - $348,061	1,801 Added 11.51%	17,455 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $41,091 - $46,032	274 Added 1.78%	15,654 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$124.52 - $157.31 $1.42 Million - $1.8 Million	11,413 Added 287.7%	15,380 $2.42 Million
Q1 2023 May 03, 2023	BUY	$128.37 - $149.61 $2,439 - $2,842	19 Added 0.48%	3,967 $530,000
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $403,406 - $519,754	3,948 New	3,948 $501,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43B
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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