Sei Investments CO Ferguson PLC Transaction History

Sei Investments CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $32.8 Million - $38.4 Million	171,572 Added 113.63%	322,558 $62.5 Million
Q1 2024 May 07, 2024	BUY	$184.06 - $221.27 $16.7 Million - $20.1 Million	90,732 Added 150.58%	150,986 $33 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $1.71 Million - $2.2 Million	-11,374 Reduced 15.88%	60,254 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $366,976 - $411,096	2,447 Added 3.54%	71,628 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $2.94 Million - $3.72 Million	23,647 Added 51.93%	69,181 $10.9 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $2.39 Million - $2.78 Million	18,589 Added 68.99%	45,534 $6.09 Million
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $1.99 Million - $2.56 Million	-19,461 Reduced 41.94%	26,945 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $630,857 - $784,573	6,129 Added 15.22%	46,406 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $599,359 - $785,813	5,657 Added 16.34%	40,277 $4.52 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $478,808 - $647,169	3,570 Added 11.5%	34,620 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $676,282 - $880,662	4,872 Added 18.61%	31,050 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $500,003 - $539,099	3,647 Added 16.19%	26,178 $3.67 Million
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $2.8 Million - $3.17 Million	22,531 New	22,531 $3.16 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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