Brinker Capital Investments, LLC Ferguson PLC Transaction History

Brinker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$185.87 - $222.65 $1.21 Million - $1.45 Million	-6,520 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$190.98 - $223.85 $533,407 - $625,213	-2,793 Reduced 29.99%	6,520 $1.26 Million
Q1 2024 Jul 31, 2025	BUY	$184.06 - $221.27 $70,863 - $85,188	385 Added 4.31%	9,313 $2.03 Million
Q4 2023 Jul 31, 2025	SELL	$150.2 - $193.26 $32,443 - $41,744	-216 Reduced 2.36%	8,928 $1.72 Million
Q3 2023 Jul 31, 2025	SELL	$149.97 - $168.0 $302,489 - $338,856	-2,017 Reduced 18.07%	9,144 $1.5 Million

Q2 2023 Jul 31, 2025	BUY	$124.52 - $157.31 $104,721 - $132,297	841 Added 8.15%	11,161 $1.76 Million
Q1 2023 Jul 31, 2025	SELL	$128.37 - $149.61 $1.73 Million - $2.02 Million	-13,473 Reduced 56.63%	10,320 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$102.18 - $131.65 $282,527 - $364,012	-2,765 Reduced 10.41%	23,793 $3.02 Million
Q3 2022 Nov 01, 2022	BUY	$102.93 - $128.01 $947,161 - $1.18 Million	9,202 Added 53.02%	26,558 $2.73 Million
Q2 2022 Jul 18, 2022	SELL	$105.95 - $138.91 $117,074 - $153,495	-1,105 Reduced 5.99%	17,356 $1.92 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $540,235 - $730,195	-4,028 Reduced 17.91%	18,461 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $234,450 - $305,303	-1,689 Reduced 6.99%	22,489 $4.03 Million
Q2 2021 Aug 03, 2021	BUY	$124.26 - $140.48 $37,526 - $42,424	302 Added 1.26%	24,178 $3.37 Million
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $2.81 Million - $3.02 Million	23,876 New	23,876 $2.88 Million

20.2M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $50.5B
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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