Chris Hohn
TCI Fund Management
Chris Hohn Ferguson Plc stake
total: 50
TCI Fund Management FERG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Chris Hohn doesn't hold any Ferguson Plc (FERG) shares. To date, the estimated cost basis is nearly $157.31 for "buy" trades and estimated average "sell" price is $193.07. TCI Fund Management first purchased FERG in 2023 Q2, initially acquiring 490,669 shares. Since the initial investment in Ferguson Plc (FERG), TCI Fund Management has made 2 more transactions.
When did Chris Hohn sell Ferguson Plc (FERG)?
Chris Hohn sold off the entire Ferguson Plc (FERG) position in 2024 Q1.
When did Chris Hohn buy Ferguson Plc (FERG)?
Chris Hohn first invested in Ferguson Plc (FERG) in 2023 Q2 at the reported quarter-end price of $157.31 per share.
What's the cost basis of TCI Fund Management's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $157.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $157.31
- Weighted AVG sell price:
- $193.07
Chris Hohn's historical trades in Ferguson Plc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$193.07
|
|
-100% (-436,695)
|
-0.23%
|
|
2023 Q4
|
0.23%
|
436,695
|
$193.07
|
$84,312,704
|
-11.00% (-53,974)
|
-0.04%
|
|
2023 Q2
|
0.23%
|
490,669
|
$157.31
|
$77,187,140
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.