Boston Common Asset Management, LLC Ferguson PLC Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 4,866 shares of FERG stock, worth $886,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,866
Previous 5,003 2.74%
Holding current value
$886,974
Previous $986,000 14.4%
% of portfolio
0.05%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$173.57 - $222.84 $23,779 - $30,529
-137 Reduced 2.74%
4,866 $844,000
Q3 2024

Oct 09, 2024
SELL
$185.87 - $222.65 $363,747 - $435,726
-1,957 Reduced 28.12%
5,003 $986,000
Q2 2024

Jul 08, 2024
SELL
$190.98 - $223.85 $13,750 - $16,117
-72 Reduced 1.02%
6,960 $1.34 Million
Q1 2024

Apr 11, 2024
SELL
$184.06 - $221.27 $83,379 - $100,235
-453 Reduced 6.05%
7,032 $1.54 Million
Q4 2023

Jan 09, 2024
SELL
$150.2 - $193.26 $144,642 - $186,109
-963 Reduced 11.4%
7,485 $1.44 Million
Q3 2023

Oct 11, 2023
SELL
$149.97 - $168.0 $4,349 - $4,872
-29 Reduced 0.34%
8,448 $1.4 Million
Q2 2023

Jul 24, 2023
BUY
$124.52 - $157.31 $12,950 - $16,360
104 Added 1.24%
8,477 $1.34 Million
Q1 2023

May 17, 2023
BUY
$128.37 - $149.61 $799,745 - $932,070
6,230 Added 290.71%
8,373 $1.11 Million
Q4 2022

Jan 26, 2023
SELL
$102.18 - $131.65 $2,452 - $3,159
-24 Reduced 1.11%
2,143 $272,000
Q2 2022

Aug 10, 2022
SELL
$105.95 - $138.91 $2.41 Million - $3.17 Million
-22,789 Reduced 91.32%
2,167 $240,000
Q1 2022

May 16, 2022
SELL
$134.12 - $181.28 $788,089 - $1.07 Million
-5,876 Reduced 19.06%
24,956 $3.35 Million
Q4 2021

Jan 31, 2022
SELL
$138.81 - $180.76 $5,413 - $7,049
-39 Reduced 0.13%
30,832 $5.53 Million
Q3 2021

Nov 12, 2021
BUY
$137.1 - $147.82 $344,395 - $371,323
2,512 Added 8.86%
30,871 $4.31 Million
Q2 2021

Aug 19, 2021
BUY
$124.26 - $140.48 $504,744 - $570,629
4,062 Added 16.72%
28,359 $3.96 Million
Q1 2021

May 14, 2021
BUY
$117.65 - $126.66 $1.66 Million - $1.78 Million
14,080 Added 137.81%
24,297 $2.92 Million
Q4 2020

Feb 05, 2021
SELL
$99.0 - $118.58 $738,342 - $884,369
-7,458 Reduced 42.2%
10,217 $1.24 Million
Q3 2020

Nov 10, 2020
BUY
$82.41 - $101.4 $128,971 - $158,691
1,565 Added 9.71%
17,675 $1.79 Million
Q2 2020

Aug 10, 2020
SELL
$54.42 - $82.65 $186,170 - $282,745
-3,421 Reduced 17.52%
16,110 $1.32 Million
Q1 2020

May 08, 2020
BUY
$44.43 - $99.51 $105,521 - $236,336
2,375 Added 13.84%
19,531 $1.22 Million
Q4 2019

Jan 28, 2020
BUY
$73.95 - $91.61 $283,968 - $351,782
3,840 Added 28.84%
17,156 $1.56 Million
Q3 2019

Nov 07, 2019
BUY
$70.97 - $79.5 $945,036 - $1.06 Million
13,316 New
13,316 $975,000

Others Institutions Holding FERG

# of Institutions
59
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About Ferguson plc

FERG Quotes by TradingView
  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $37.9B
  • 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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