Current Value of Holding

$46.5M

Shares

202k

% of Portfolio

0.07%

Average Buy Price

$233

Avg closing price
Price range

16 Steven Cohen Ferguson Enterprises Trades

Steven Cohen acquired 202k Ferguson Enterprises shares worth $46.5M. That's 0.07% of their equity portfolio (293rd largest holding). The first Ferguson Enterprises trade was made in Q2 2022. Since then Steven Cohen bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $47.2M, resulting in a loss of 1.4%.

Avg closing price
Price range
Sold 73.5% shares (-562k shares) Q1 2026
Avg closing price $245.67
Price range $217.56 - $267.36
Increased shares by 117.8% (+413k shares) Q4 2025
Avg closing price $239.12
Price range $222.63 - $254.17
New holding (+351k shares) Q3 2025
Avg closing price $226.45
Price range $211.61 - $238.34
Sold -503k shares Q2 2025
Avg closing price $184.14
Price range $148.02 - $219.40
Increased shares by 580.5% (+429k shares) Q1 2025
Avg closing price $173.58
Price range $155.08 - $185.81
Sold 76.1% shares (-235k shares) Q4 2024
Avg closing price $198.18
Price range $173.57 - $222.84
New holding (+309k shares) Q3 2024
Avg closing price $202.44
Price range $185.87 - $222.65
Sold -148k shares Q2 2024
Avg closing price $209.74
Price range $190.98 - $223.85
Sold 36.6% shares (-85.4k shares) Q1 2024
Avg closing price $199.25
Price range $184.06 - $221.27
New holding (+233k shares) Q4 2023
Avg closing price $168.69
Price range $150.20 - $193.26
Sold -120k shares Q3 2023
Avg closing price $157.90
Price range $149.97 - $168.00
Sold 54.8% shares (-146k shares) Q2 2023
Avg closing price $142.42
Price range $124.52 - $157.31
Sold 73.4% shares (-733k shares) Q1 2023
Avg closing price $139.00
Price range $128.37 - $149.61
Increased shares by 121.3% (+548k shares) Q4 2022
Avg closing price $116.43
Price range $102.18 - $131.57
Sold 25.5% shares (-155k shares) Q3 2022
Avg closing price $116.67
Price range $102.93 - $128.01
New holding (+606k shares) Q2 2022
Avg closing price $115.66
Price range $105.95 - $123.39

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