Acadian Asset Management LLC Ferguson PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$190.98 - $223.85 $642,838 - $753,479	3,366 Added 43.27%	11,145 $2.16 Million
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $1.36 Million - $1.63 Million	7,377 Added 1835.07%	7,779 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $6.77 Million - $8.72 Million	-45,097 Reduced 99.12%	402 $77,000
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $57.5 Million - $64.4 Million	-383,141 Reduced 89.39%	45,499 $7.49 Million
Q2 2023 Aug 07, 2023	SELL	$124.52 - $157.31 $25.7 Million - $32.4 Million	-206,066 Reduced 32.47%	428,640 $67.4 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $31.1 Million - $36.3 Million	242,310 Added 61.75%	634,706 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $29.5 Million - $38 Million	288,864 Added 279.01%	392,396 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $40.8 Million - $50.8 Million	-396,824 Reduced 79.31%	103,532 $10.8 Million
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $23.1 Million - $30.3 Million	-218,271 Reduced 30.37%	500,356 $55.8 Million
Q1 2022 May 12, 2022	BUY	$134.12 - $181.28 $4.89 Million - $6.6 Million	36,426 Added 5.34%	718,627 $98.2 Million
Q4 2021 Feb 10, 2022	BUY	$138.81 - $180.76 $86.8 Million - $113 Million	625,003 Added 1092.7%	682,201 $121 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $22.1 Million - $23.8 Million	-161,278 Reduced 73.82%	57,198 $7.97 Million
Q2 2021 Aug 11, 2021	SELL	$124.26 - $140.48 $34.6 Million - $39.1 Million	-278,265 Reduced 56.02%	218,476 $30.3 Million
Q1 2021 May 11, 2021	BUY	$117.65 - $126.66 $58.4 Million - $62.9 Million	496,741 New	496,741 $59.4 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

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 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 $36.9B
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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