Trillium Asset Management, LLC Ferguson PLC Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.98 - $223.85 $25.2 Million - $29.5 Million	-131,984 Reduced 89.8%	14,998 $2.9 Million
Q1 2024 May 09, 2024	BUY	$184.06 - $221.27 $3.89 Million - $4.68 Million	21,141 Added 16.8%	146,982 $32.1 Million
Q4 2023 Feb 08, 2024	BUY	$150.2 - $193.26 $11.8 Million - $15.1 Million	78,380 Added 165.15%	125,841 $24.3 Million
Q3 2023 Nov 07, 2023	SELL	$149.97 - $168.0 $141,571 - $158,592	-944 Reduced 1.95%	47,461 $7.81 Million
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $2.14 Million - $2.7 Million	-17,178 Reduced 26.19%	48,405 $7.61 Million
Q1 2023 May 08, 2023	SELL	$128.37 - $149.61 $5,648 - $6,582	-44 Reduced 0.07%	65,583 $8.77 Million
Q4 2022 Feb 07, 2023	BUY	$102.18 - $131.65 $1.35 Million - $1.74 Million	13,206 Added 25.19%	65,627 $8.33 Million
Q3 2022 Nov 09, 2022	SELL	$102.93 - $128.01 $61,758 - $76,806	-600 Reduced 1.13%	52,421 $5.5 Million
Q4 2021 Feb 08, 2022	BUY	$138.81 - $180.76 $148,804 - $193,774	1,072 Added 2.06%	53,021 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $346,863 - $373,984	2,530 Added 5.12%	51,949 $7.21 Million
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $198,816 - $224,767	1,600 Added 3.35%	49,419 $6.87 Million
Q1 2021 May 10, 2021	BUY	$117.65 - $126.66 $5.63 Million - $6.06 Million	47,819 New	47,819 $5.7 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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