Current Value of Holding

$43.2 Million

Shares

206 Thousand

% of Portfolio

0.22%

Average Buy Price

$116

Avg closing price
Price range

12 Chris Davis Ferguson Plc. Trades

Chris Davis acquired 206 Thousand Ferguson Plc. shares worth $43.2 Million. That's 0.22% of their equity portfolio (43rd largest holding). The first Ferguson Plc. trade was made in Q1 2021. Since then Chris Davis bought shares three more times and sold shares on eight occasions. The stake costed the investor $24 Million, netting the investor a gain of 80% so far.

Avg closing price
Price range
Sold 13.3% shares (-31.6 Thousand shares) Q4 2023
Avg closing price $168.69
Price range $150.20 - $193.26
Sold 0.5% shares (-1.11 Thousand shares) Q3 2023
Avg closing price $157.90
Price range $149.97 - $168.00
Sold 0.5% shares (-1.15 Thousand shares) Q2 2023
Avg closing price $142.42
Price range $124.52 - $157.31
Sold 0.2% shares (-522 shares) Q1 2023
Avg closing price $139.00
Price range $128.37 - $149.61
Increased shares by 78.2% (+106 Thousand shares) Q4 2022
Avg closing price $116.43
Price range $102.18 - $131.57
Increased shares by 31.3% (+32.2 Thousand shares) Q3 2022
Avg closing price $116.67
Price range $102.93 - $128.01
Increased shares by 0.3% (+342 shares) Q2 2022
Avg closing price $115.66
Price range $105.95 - $123.39
Sold 4.1% shares (-4.33 Thousand shares) Q1 2022
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Sold 2.0% shares (-2.19 Thousand shares) Q4 2021
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Sold 19.7% shares (-26.8 Thousand shares) Q3 2021
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Sold 6.4% shares (-9.21 Thousand shares) Q2 2021
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New holding (+145 Thousand shares) Q1 2021
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