Verdence Capital Advisors LLC Ferguson PLC Transaction History

Verdence Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$190.98 - $223.85 $177,802 - $208,404	931 Added 55.98%	2,594 $502,000
Q1 2024 Apr 25, 2024	BUY	$184.06 - $221.27 $8,834 - $10,620	48 Added 2.97%	1,663 $363,000
Q4 2023 Jan 31, 2024	SELL	$150.2 - $193.26 $6,308 - $8,116	-42 Reduced 2.53%	1,615 $311,000
Q3 2023 Oct 25, 2023	BUY	$149.97 - $168.0 $33,443 - $37,464	223 Added 15.55%	1,657 $272,000
Q2 2023 Jul 28, 2023	BUY	$124.52 - $157.31 $178,561 - $225,582	1,434 New	1,434 $225,000
Q4 2022 Jan 20, 2023	SELL	$102.18 - $131.65 $96,049 - $123,751	-940 Reduced 16.85%	4,639 $0
Q3 2022 Nov 15, 2022	BUY	$102.93 - $128.01 $8,954 - $11,136	87 Added 1.58%	5,579 $574,000
Q2 2022 Aug 08, 2022	BUY	$105.95 - $138.91 $39,307 - $51,535	371 Added 7.24%	5,492 $608,000
Q1 2022 May 02, 2022	SELL	$134.12 - $181.28 $159,871 - $216,085	-1,192 Reduced 18.88%	5,121 $687,000
Q4 2021 Jan 26, 2022	BUY	$138.81 - $180.76 $43,586 - $56,758	314 Added 5.23%	6,313 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $50,178 - $54,102	366 Added 6.5%	5,999 $837,000
Q2 2021 Aug 06, 2021	BUY	$124.26 - $140.48 $30,195 - $34,136	243 Added 4.51%	5,633 $786,000
Q1 2021 May 11, 2021	BUY	$117.65 - $126.66 $634,133 - $682,697	5,390 New	5,390 $648,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
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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