Current Value of Holding

$230 Million

Shares

1.09 Million

% of Portfolio

3.26%

Average Buy Price

$123

Avg closing price
Price range

3 Daniel Loeb Ferguson Plc. Trades

Daniel Loeb's position in Ferguson Plc. is currently worth $230 Million. That's 3.26% of their equity portfolio (11th largest holding). Daniel Loeb started to build up the position in Ferguson Plc. in Q3 2022 and continued to invest until Q1 2023. Since then they sold 185 Thousand shares. The stake costed the investor $134 Million, netting the investor a gain of 72% so far.

Avg closing price
Price range
Sold 14.5% shares (-185 Thousand shares) Q4 2023
Avg closing price $168.69
Price range $150.20 - $193.26
Increased shares by 37.8% (+350 Thousand shares) Q1 2023
Avg closing price $139.00
Price range $128.37 - $149.61
New holding (+925 Thousand shares) Q3 2022
Avg closing price $116.67
Price range $102.93 - $128.01

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