Current Value of Holding

$48.9 Million

Shares

233 Thousand

% of Portfolio

0.15%

Average Buy Price

$169

Avg closing price
Price range

7 Steven Cohen Ferguson Plc. Trades

Steven Cohen acquired 233 Thousand Ferguson Plc. shares worth $48.9 Million. That's 0.15% of their equity portfolio (204th largest holding). The first Ferguson Plc. trade was made in Q2 2022. Since then Steven Cohen bought shares two more times and sold shares on four occasions. The stake costed the investor $39.3 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
New holding (+233 Thousand shares) Q4 2023
Avg closing price $168.69
Price range $150.20 - $193.26
Sold -120 Thousand shares Q3 2023
Avg closing price $157.90
Price range $149.97 - $168.00
Sold 54.8% shares (-146 Thousand shares) Q2 2023
Avg closing price $142.42
Price range $124.52 - $157.31
Sold 73.4% shares (-733 Thousand shares) Q1 2023
Avg closing price $139.00
Price range $128.37 - $149.61
Increased shares by 121.3% (+548 Thousand shares) Q4 2022
Avg closing price $116.43
Price range $102.18 - $131.57
Sold 25.5% shares (-155 Thousand shares) Q3 2022
Avg closing price $116.67
Price range $102.93 - $128.01
New holding (+606 Thousand shares) Q2 2022
Avg closing price $115.66
Price range $105.95 - $123.39

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