Advisory Research Inc Ferguson PLC Transaction History

Advisory Research Inc

$512 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $2.51 Million - $2.94 Million	-13,147 Reduced 30.8%	29,536 $5.72 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $1.54 Million - $1.85 Million	8,382 Added 24.44%	42,683 $9.32 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $189,702 - $244,087	1,263 Added 3.82%	34,301 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $1.93 Million - $2.16 Million	-12,856 Reduced 28.01%	33,038 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $388,253 - $490,492	-3,118 Reduced 6.36%	45,894 $7.22 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $9.25 Million - $10.8 Million	-72,093 Reduced 59.53%	49,012 $6.56 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $295,300 - $380,468	-2,890 Reduced 2.33%	121,105 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $2.23 Million - $2.78 Million	21,688 Added 21.2%	123,995 $12.8 Million
Q2 2022 Aug 17, 2022	SELL	$105.95 - $138.91 $1.84 Million - $2.41 Million	-17,353 Reduced 14.5%	102,307 $11.3 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $151,689 - $205,027	1,131 Added 0.95%	119,660 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $329,396 - $428,943	-2,373 Reduced 1.96%	118,529 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $7.26 Million - $7.82 Million	52,933 Added 77.88%	120,902 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $16,153 - $18,262	-130 Reduced 0.19%	67,969 $9.47 Million
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $8.01 Million - $8.63 Million	68,099 New	68,099 $8.17 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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