Number of Shares
202,289.00
Current Holdings Value*
$32.41 Mil
% of Portfolio
4.36%
Total Estimate Gain
$22.94 Mil
% of Total Estimate Gain
59.09%

TRAN CAPITAL MANAGEMENT, L.P.'s Ferguson Enterprises Inc Holding Summary

As of 2025-03-31, TRAN CAPITAL MANAGEMENT, L.P. held 202,289.00 shares of Ferguson Enterprises Inc(FERG), totaling $32.41 Mil. This investment constitutes 4.36% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0.1% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2022Q4. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 3 purchases of FERG, at an average price of $131.09, for a total of 296,085.00 shares. In addition, there have been 7 sales at an average price of $182.59 for 93,796.00 shares. Based on historical transaction data and FERG's current price of $220.59, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his FERG holdings is $22.94 Mil, reflecting a 59.09% gain to date.

TRAN CAPITAL MANAGEMENT, L.P. FERG ($220.59) Holding Chart

TRAN CAPITAL MANAGEMENT, L.P. FERG ($220.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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