Alliancebernstein L.P. Ferguson PLC Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ferguson PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 450,686 shares of FERG stock, worth $87.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,686

Previous 528,161 14.67%

Holding current value

$87.3 Million

Previous $102 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $40.3B
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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Alliancebernstein L.P. Ferguson PLC Transaction History