Federation Des Caisses Desjardins Du Quebec Ferguson PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $256,486 - $300,630	-1,343 Reduced 2.99%	43,594 $8.44 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $8.27 Million - $9.94 Million	44,937 New	44,937 $9.22 Billion
Q4 2023 Aug 14, 2024	BUY	$150.2 - $193.26 $3.31 Million - $4.26 Million	22,057 Added 1323.16%	23,724 $4.58 Billion
Q3 2023 Aug 14, 2024	BUY	$149.97 - $168.0 $6,748 - $7,560	45 Added 2.77%	1,667 $274 Million
Q2 2023 Aug 14, 2024	SELL	$124.52 - $157.31 $34,741 - $43,889	-279 Reduced 14.68%	1,622 $255 Million
Q1 2023 Aug 14, 2024	BUY	$128.37 - $149.61 $240,437 - $280,219	1,873 Added 6689.29%	1,901 $254 Million
Q1 2022 Aug 14, 2024	SELL	$134.12 - $181.28 $5.84 Million - $7.9 Million	-43,566 Reduced 99.94%	28 $3.85 Million
Q2 2021 Aug 30, 2024	SELL	$124.26 - $140.48 $5.41 Million - $6.12 Million	-43,566 Reduced 99.94%	28 $3.91 Million
Q1 2021 Aug 30, 2024	SELL	$117.65 - $126.66 $5.13 Million - $5.52 Million	-43,566 Reduced 99.94%	28 $3.37 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.15 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$635 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$291 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$226 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$118 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $37B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

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