Alliancebernstein L.P. Ferguson PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $15.6 Million - $18.3 Million	-81,936 Reduced 18.18%	368,750 $71.4 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $14.3 Million - $17.1 Million	-77,475 Reduced 14.67%	450,686 $98.4 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $3.23 Million - $4.16 Million	21,522 Added 4.25%	528,161 $102 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $27.3 Million - $30.5 Million	181,726 Added 55.93%	506,639 $83.3 Million
Q2 2023 Aug 15, 2023	BUY	$124.52 - $157.31 $39.4 Million - $49.8 Million	316,808 Added 3908.8%	324,913 $51.1 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $2,695 - $3,141	-21 Reduced 0.26%	8,105 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $5.12 Million - $6.6 Million	-50,106 Reduced 86.05%	8,126 $1.03 Million
Q3 2022 Nov 15, 2022	SELL	$102.93 - $128.01 $3.2 Million - $3.98 Million	-31,116 Reduced 34.83%	58,232 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $693,018 - $908,610	-6,541 Reduced 6.82%	89,348 $9.89 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $311,963 - $421,657	2,326 Added 2.49%	95,889 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $362,016 - $471,422	-2,608 Reduced 2.71%	93,563 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$137.1 - $147.82 $541,545 - $583,889	-3,950 Reduced 3.95%	96,171 $13.4 Million
Q2 2021 Jul 30, 2021	SELL	$124.26 - $140.48 $460,756 - $520,899	-3,708 Reduced 3.57%	100,121 $14 Million
Q1 2021 May 06, 2021	BUY	$117.65 - $126.66 $12.2 Million - $13.2 Million	103,829 New	103,829 $12.5 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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