Daniel Loeb - Third Point
Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2024 Q4 | 1,200,000 | 2.84 | Add 24.35% | 0.56 | $173.57 | $208,284,000 | SEC |
| 2024 Q3 | 965,000 | 2.60 | $198.57 | $191,620,050 | SEC | ||
| 2024 Q2 | 965,000 | 2.15 | Reduce 11.47% | 0.35 | $193.65 | $186,872,250 | SEC |
| 2024 Q1 | 1,090,000 | 3.06 | $218.43 | $238,088,700 | SEC | ||
| 2023 Q4 | 1,090,000 | 3.19 | Reduce 14.51% | 0.47 | $193.07 | $210,446,300 | SEC |
| 2023 Q3 | 1,275,000 | 3.22 | $163.71 | $208,727,700 | SEC | ||
| 2023 Q2 | 1,275,000 | 2.97 | $157.31 | $200,570,250 | SEC | ||
| 2023 Q1 | 1,275,000 | 2.83 | Add 37.84% | 0.78 | $133.75 | $170,531,250 | SEC |
| 2022 Q4 | 925,000 | 2.00 | $126.97 | $117,447,250 | SEC | ||
| 2022 Q3 | 925,000 | 1.78 | Buy | 1.78 | $102.93 | $95,210,000 | SEC |