Assenagon Asset Management S.A. Ferguson PLC Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$190.98 - $223.85 $2.15 Million - $2.52 Million	-11,263 Reduced 59.3%	7,731 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$184.06 - $221.27 $439,719 - $528,614	-2,389 Reduced 11.17%	18,994 $4.15 Million
Q4 2023 Jan 17, 2024	BUY	$150.2 - $193.26 $1.59 Million - $2.05 Million	10,586 Added 98.05%	21,383 $4.13 Million
Q3 2023 Nov 06, 2023	BUY	$149.97 - $168.0 $221,205 - $247,800	1,475 Added 15.82%	10,797 $1.78 Million
Q2 2023 Jul 25, 2023	SELL	$124.52 - $157.31 $668,547 - $844,597	-5,369 Reduced 36.55%	9,322 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$128.37 - $149.61 $138,767 - $161,728	-1,081 Reduced 6.85%	14,691 $1.96 Million
Q4 2022 Jan 12, 2023	BUY	$102.18 - $131.65 $151,737 - $195,500	1,485 Added 10.39%	15,772 $2 Million
Q3 2022 Oct 27, 2022	BUY	$102.93 - $128.01 $407,911 - $507,303	3,963 Added 38.39%	14,287 $1.5 Million
Q2 2022 Jul 27, 2022	BUY	$105.95 - $138.91 $128,623 - $168,636	1,214 Added 13.33%	10,324 $1.15 Million
Q1 2022 Apr 25, 2022	SELL	$134.12 - $181.28 $1.22 Million - $1.66 Million	-9,133 Reduced 50.06%	9,110 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$138.81 - $180.76 $1.25 Million - $1.63 Million	9,022 Added 97.84%	18,243 $3.24 Million
Q3 2021 Oct 19, 2021	BUY	$137.1 - $147.82 $318,757 - $343,681	2,325 Added 33.72%	9,221 $1.29 Million
Q2 2021 Jul 15, 2021	SELL	$124.26 - $140.48 $4.42 Million - $5 Million	-35,559 Reduced 83.76%	6,896 $957,000
Q1 2021 Apr 26, 2021	BUY	$117.65 - $126.66 $4.99 Million - $5.38 Million	42,455 New	42,455 $5.08 Million

20.7M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38B
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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