Allspring Global Investments Holdings, LLC Ferguson PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$190.98 - $223.85 $22.7 Million - $26.6 Million	-118,940 Reduced 81.65%	26,724 $5.18 Million
Q1 2024 Apr 18, 2024	SELL	$184.06 - $221.27 $7.64 Million - $9.18 Million	-41,500 Reduced 22.17%	145,664 $31.8 Million
Q4 2023 Jan 25, 2024	SELL	$150.2 - $193.26 $110 Million - $142 Million	-734,861 Reduced 79.7%	187,164 $36.1 Million
Q3 2023 Oct 27, 2023	BUY	$149.97 - $168.0 $138 Million - $155 Million	922,025 New	922,025 $152 Million
Q2 2023 Jul 18, 2023	BUY	$124.52 - $157.31 $94.3 Million - $119 Million	756,940 Added 532.27%	899,150 $141 Million
Q1 2023 Apr 13, 2023	BUY	$128.37 - $149.61 $2.2 Million - $2.57 Million	17,151 Added 13.71%	142,210 $19 Million
Q4 2022 Jan 23, 2023	SELL	$102.18 - $131.65 $23,501 - $30,279	-230 Reduced 0.18%	125,059 $0
Q3 2022 Oct 26, 2022	BUY	$102.93 - $128.01 $12.9 Million - $16 Million	125,289 New	125,289 $12.9 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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