Verition Fund Management LLC Ferguson PLC Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $321,419 - $376,739	-1,683 Reduced 21.79%	6,042 $1.17 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $12.3 Million - $14.8 Million	-66,949 Reduced 89.66%	7,725 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $8.12 Million - $10.5 Million	54,088 Added 262.74%	74,674 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $2.2 Million - $2.46 Million	14,640 Added 246.22%	20,586 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $4.52 Million - $5.71 Million	-36,309 Reduced 85.93%	5,946 $935,000
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $2.85 Million - $3.32 Million	22,220 Added 110.91%	42,255 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $668,052 - $860,727	6,538 Added 48.44%	20,035 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $490,461 - $609,967	4,765 Added 54.57%	13,497 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $185,306 - $242,953	-1,749 Reduced 16.69%	8,732 $967,000
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $1.41 Million - $1.9 Million	10,481 New	10,481 $1.41 Million

20.4M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $46B
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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