Quarry LP FERGUSON ENTERPRISES INC Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
721
Previous 2,091 65.52%
Holding current value
$162 Million
Previous $455 Million 64.44%
% of portfolio
0.04%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,370 Reduced 65.52%
721 $162 Million
Q2 2025

Aug 14, 2025
BUY
N/A
2,091 New
2,091 $455 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-283 Reduced 43.47%
368 $63.9 Million
Q3 2024

Nov 14, 2024
BUY
N/A
651 New
651 $129 Million
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