Wellington Management Group LLP Ferguson PLC Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $10.3 Million - $12.1 Million	53,860 Added 20.51%	316,527 $61.3 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $48.3 Million - $58.1 Million	262,667 New	262,667 $57.4 Million
Q4 2023 Feb 12, 2024	BUY	$150.2 - $193.26 $25.3 Million - $32.6 Million	168,517 New	168,517 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $53.7 Million - $67.9 Million	-431,622 Reduced 28.82%	1,065,820 $168 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $15.8 Million - $18.4 Million	122,778 Added 8.93%	1,497,442 $200 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $108 Million - $139 Million	1,058,142 Added 334.3%	1,374,664 $175 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $1.26 Million - $1.56 Million	12,193 Added 4.01%	316,522 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $16.9 Million - $22.1 Million	159,308 Added 109.85%	304,329 $34 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $3.11 Million - $4.2 Million	-23,165 Reduced 13.77%	145,021 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $50.6 Million - $66 Million	-364,865 Reduced 68.45%	168,186 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $46.1 Million - $49.8 Million	-336,608 Reduced 38.71%	533,051 $74.3 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $22.6 Million - $25.6 Million	-181,988 Reduced 17.31%	869,659 $121 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $124 Million - $133 Million	1,051,647 New	1,051,647 $126 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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