Allianz Asset Management Gmb H Ferguson PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $29.7 Million - $34.8 Million	-155,574 Reduced 16.16%	806,927 $156 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $12.4 Million - $15 Million	67,597 Added 7.55%	962,501 $210 Million
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $1.83 Million - $2.35 Million	-12,160 Reduced 1.34%	894,904 $173 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $13.6 Million - $15.2 Million	90,750 Added 11.12%	907,064 $149 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $31 Million - $39.1 Million	248,717 Added 43.82%	816,314 $128 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $36.1 Million - $42.1 Million	281,318 Added 98.27%	567,597 $75.9 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $12.5 Million - $16.2 Million	-122,730 Reduced 30.01%	286,279 $36.4 Million
Q3 2022 Nov 08, 2022	SELL	$102.93 - $128.01 $21.1 Million - $26.3 Million	-205,327 Reduced 33.42%	409,009 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $4.56 Million - $5.98 Million	43,070 Added 7.54%	614,336 $68.5 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $29.8 Million - $40.3 Million	-222,355 Reduced 28.02%	571,266 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $3.39 Million - $4.41 Million	24,388 Added 3.17%	793,621 $141 Million
Q3 2021 Nov 10, 2021	BUY	$137.1 - $147.82 $2.33 Million - $2.51 Million	17,013 Added 2.26%	769,233 $107 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $14.3 Million - $16.1 Million	-114,826 Reduced 13.24%	752,220 $104 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $102 Million - $110 Million	867,046 New	867,046 $104 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

$2.05 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$606 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$278 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$216 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$112 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 $35.3B
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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