River Road Asset Management, LLC Ferguson PLC Transaction History

River Road Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$190.98 - $223.85 $16.8 Million - $19.7 Million	-88,096 Reduced 75.79%	28,143 $5.45 Million
Q1 2024 Apr 26, 2024	SELL	$184.06 - $221.27 $2.35 Million - $2.82 Million	-12,748 Reduced 9.88%	116,239 $25.4 Million
Q4 2023 Jan 31, 2024	SELL	$150.2 - $193.26 $7.31 Million - $9.41 Million	-48,697 Reduced 27.41%	128,987 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $17.1 Million - $19.2 Million	-113,997 Reduced 39.08%	177,684 $29.2 Million
Q2 2023 Jul 20, 2023	BUY	$124.52 - $157.31 $60,765 - $76,767	488 Added 0.17%	291,681 $45.9 Million
Q1 2023 Apr 27, 2023	SELL	$128.37 - $149.61 $22.1 Million - $25.8 Million	-172,278 Reduced 37.17%	291,193 $38.9 Million
Q4 2022 Feb 01, 2023	SELL	$102.18 - $131.65 $2.53 Million - $3.26 Million	-24,796 Reduced 5.08%	463,471 $58.9 Million
Q3 2022 Nov 04, 2022	BUY	$102.93 - $128.01 $46.1 Million - $57.4 Million	448,099 Added 1115.56%	488,267 $50.3 Million
Q2 2022 Jul 20, 2022	BUY	$105.95 - $138.91 $4.26 Million - $5.58 Million	40,168 New	40,168 $4.45 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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