Hedge Fund - Trian Partners
Ferguson (Jersey) Ltd (FERG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $378,365,570 | 9.22% | 1,953,863 | $209.74 |
| 2 | 2024 - Q1 (2024-03-31) | $544,696,052 | 6.79% | 2,493,687 | $199.25 |
| 3 | 2023 - Q4 (2023-12-31) | $809,011,954 | 11.54% | 4,190,252 | $168.69 |
| 4 | 2023 - Q3 (2023-09-30) | $890,640,905 | 13.54% | 5,415,218 | $157.90 |
| 5 | 2023 - Q2 (2023-06-30) | $864,371,257 | 22.27% | 5,494,700 | $142.42 |
| 6 | 2023 - Q1 (2023-03-31) | $784,310,000 | 20.9% | 5,864,000 | $139.00 |
| 7 | 2022 - Q4 (2022-12-31) | $1,424,372,442 | 29.22% | 11,218,181 | $116.43 |
| 8 | 2022 - Q3 (2022-09-30) | $1,154,688,000 | 30.4% | 11,218,181 | $116.67 |
| 9 | 2022 - Q2 (2022-06-30) | $1,420,034,000 | 31.2% | 12,826,611 | $121.10 |
| 10 | 2022 - Q1 (2022-03-31) | $1,558,411,000 | 26.09% | 11,402,731 | $154.27 |
| 11 | 2021 - Q4 (2021-12-31) | $2,022,084,000 | 27.1% | 11,391,981 | $156.69 |
| 12 | 2021 - Q3 (2021-09-30) | $1,773,802,000 | 22.05% | 12,728,931 | $142.38 |
| 13 | 2021 - Q2 (2021-06-30) | $1,821,217,000 | 21.29% | 13,117,373 | $132.83 |
| 14 | 2021 - Q1 (2021-03-31) | $1,580,052,000 | 18.68% | 13,212,239 | $121.09 |
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