Hedge Fund - Slate Path Capital
Ferguson Plc (FERG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $168.69 |
| 2 | 2023 - Q3 (2023-09-30) | $27,795,430 | 0.77% | 169,000 | $157.90 |
| 3 | 2023 - Q2 (2023-06-30) | $47,664,930 | 1.74% | 303,000 | $142.42 |
| 4 | 2023 - Q1 (2023-03-31) | $40,526,250 | 1.9% | 303,000 | $139.00 |
| 5 | 2022 - Q4 (2022-12-31) | $91,418,400 | 4.91% | 720,000 | $116.43 |
| 6 | 2022 - Q3 (2022-09-30) | $74,110,000 | 4.82% | 720,000 | $116.67 |
| 7 | 2022 - Q2 (2022-06-30) | $79,711,000 | 4.97% | 720,000 | $121.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
947.0000:1000.0000 on 2018-06-11
-
967.0000:1000.0000 on 2013-12-09
-
239.0000:250.0000 on 2012-12-27
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