Vestmark Advisory Solutions, Inc. Ferguson PLC Transaction History

Vestmark Advisory Solutions, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$124.52 - $157.31 $6,475 - $8,180	52 Added 1.85%	2,864 $450,000
Q1 2023 May 09, 2023	SELL	$128.37 - $149.61 $167,009 - $194,642	-1,301 Reduced 31.63%	2,812 $376,000
Q4 2022 Jan 20, 2023	BUY	$102.18 - $131.65 $66,519 - $85,704	651 Added 18.8%	4,113 $0
Q3 2022 Nov 03, 2022	SELL	$102.93 - $128.01 $63,404 - $78,854	-616 Reduced 15.11%	3,462 $356,000
Q2 2022 Aug 04, 2022	SELL	$105.95 - $138.91 $3,708 - $4,861	-35 Reduced 0.85%	4,078 $452,000
Q1 2022 Apr 27, 2022	SELL	$134.12 - $181.28 $92,140 - $124,539	-687 Reduced 14.31%	4,113 $552,000
Q4 2021 Jan 31, 2022	SELL	$138.81 - $180.76 $63,297 - $82,426	-456 Reduced 8.68%	4,800 $861,000
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $28,379 - $30,598	207 Added 4.1%	5,256 $733,000
Q2 2021 Aug 09, 2021	BUY	$124.26 - $140.48 $14,662 - $16,576	118 Added 2.39%	5,049 $705,000
Q1 2021 May 10, 2021	BUY	$117.65 - $126.66 $580,132 - $624,560	4,931 New	4,931 $592,000

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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