A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ferguson PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 321,937 shares of FERG stock, worth $62.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
321,937
Previous 456,989 29.55%
Holding current value
$62.3 Million
Previous $88.2 Million 20.22%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.06 - $221.27 $24.9 Million - $29.9 Million
-135,052 Reduced 29.55%
321,937 $70.3 Million
Q4 2023

Feb 14, 2024

SELL
$150.2 - $193.26 $14.7 Million - $18.9 Million
-97,928 Reduced 17.65%
456,989 $88.2 Million
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $12.2 Million - $13.7 Million
81,658 Added 17.25%
554,917 $91.4 Million
Q2 2023

Aug 14, 2023

BUY
$124.52 - $157.31 $28.4 Million - $35.9 Million
228,263 Added 93.17%
473,259 $74.5 Million
Q1 2023

May 15, 2023

BUY
$128.37 - $149.61 $31.5 Million - $36.7 Million
244,996 New
244,996 $32.6 Million
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $4.07 Million - $5.06 Million
39,537 New
39,537 $4.15 Million
Q2 2022

Aug 15, 2022

SELL
$105.95 - $138.91 $27.5 Million - $36.1 Million
-259,958 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$134.12 - $181.28 $34.9 Million - $47.1 Million
259,958 New
259,958 $35.5 Million
Q4 2021

Feb 14, 2022

SELL
$138.81 - $180.76 $282,894 - $368,388
-2,038 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$137.1 - $147.82 $279,409 - $301,257
2,038 New
2,038 $284,000

Others Institutions Holding FERG

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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