Ameriprise Financial Inc Ferguson PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $36.7 Million - $43 Million	-191,975 Reduced 26.89%	522,075 $101 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $8.78 Million - $10.5 Million	47,676 Added 7.15%	714,050 $156 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $57.1 Million - $73.4 Million	379,857 Added 132.58%	666,374 $129 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $1.61 Million - $1.8 Million	10,724 Added 3.89%	286,517 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $20.4 Million - $25.7 Million	163,500 Added 145.6%	275,793 $43.4 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $12.6 Million - $14.7 Million	98,371 Added 706.59%	112,293 $15 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $777,998 - $1 Million	7,614 Added 120.7%	13,922 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $8.69 Million - $10.8 Million	-84,452 Reduced 93.05%	6,308 $649,000
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $9.15 Million - $12 Million	86,401 Added 1982.13%	90,760 $10 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $12,070 - $16,315	-90 Reduced 2.02%	4,359 $586,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $81,897 - $106,648	590 Added 15.29%	4,449 $799,000
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $3.07 Million - $3.31 Million	-22,416 Reduced 85.31%	3,859 $538,000
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $64,739 - $73,190	521 Added 2.02%	26,275 $3.67 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $3.03 Million - $3.26 Million	25,754 New	25,754 $3.1 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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