Amundi Ferguson PLC Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Ferguson PLC stock. As of the latest transaction made, Amundi holds 1,724,575 shares of FERG stock, worth $355 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,724,575

Previous 2,488,449 30.7%

Holding current value

$355 Million

Previous $480 Million 21.59%

% of portfolio

0.16%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $141 Million - $169 Million	-763,874 Reduced 30.7%	1,724,575 $377 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $72.4 Million - $93.1 Million	-481,841 Reduced 16.22%	2,488,449 $480 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $1.87 Million - $2.1 Million	-12,486 Reduced 0.42%	2,970,290 $489 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $10 Million - $12.7 Million	-80,570 Reduced 2.63%	2,982,776 $469 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $112 Million - $130 Million	869,073 Added 39.61%	3,063,346 $410 Million

Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $10 Million - $12.9 Million	-97,877 Reduced 4.27%	2,194,273 $279 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $97.4 Million - $121 Million	946,371 Added 70.32%	2,292,150 $261 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $48.2 Million - $63.2 Million	-454,700 Reduced 25.25%	1,345,779 $148 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $72.8 Million - $98.4 Million	542,618 Added 43.14%	1,800,479 $220 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $81.4 Million - $106 Million	-586,099 Reduced 31.78%	1,257,861 $221 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $253 Million - $273 Million	1,843,960 New	1,843,960 $231 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 $42.8B
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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