Southpoint Capital Advisors LP Ferguson PLC Transaction History

Southpoint Capital Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $19.1 Million - $22.4 Million	-100,000 Reduced 25.0%	300,000 $58.1 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $18.4 Million - $22.1 Million	-100,000 Reduced 20.0%	400,000 $87.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $120 Million - $155 Million	-800,000 Reduced 61.54%	500,000 $96.5 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $99.6 Million - $126 Million	-800,000 Reduced 38.1%	1,300,000 $205 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $64.2 Million - $74.8 Million	-500,000 Reduced 19.23%	2,100,000 $281 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $20.4 Million - $26.3 Million	200,000 Added 8.33%	2,600,000 $330 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $30.9 Million - $38.4 Million	300,000 Added 14.29%	2,400,000 $247 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $148 Million - $194 Million	1,400,000 Added 200.0%	2,100,000 $232 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $23.3 Million - $31.4 Million	173,360 Added 32.92%	700,000 $93.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $133 Million - $144 Million	-973,360 Reduced 64.89%	526,640 $73.5 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $37.3 Million - $42.1 Million	-300,000 Reduced 16.67%	1,500,000 $209 Million
Q1 2021 Aug 16, 2021	BUY	$117.65 - $126.66 $212 Million - $228 Million	1,800,000 New	1,800,000 $216 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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