A detailed history of Brinker Capital Investments, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,793 shares of FERG stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,793
Previous 26,558 10.41%
Holding current value
$4.52 Million
Previous $2.73 Million 10.5%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$102.18 - $131.65 $282,527 - $364,012
-2,765 Reduced 10.41%
23,793 $3.02 Million
Q3 2022

Nov 01, 2022

BUY
$102.93 - $128.01 $947,161 - $1.18 Million
9,202 Added 53.02%
26,558 $2.73 Million
Q2 2022

Jul 18, 2022

SELL
$105.95 - $138.91 $117,074 - $153,495
-1,105 Reduced 5.99%
17,356 $1.92 Million
Q1 2022

May 16, 2022

SELL
$134.12 - $181.28 $540,235 - $730,195
-4,028 Reduced 17.91%
18,461 $2.48 Million
Q4 2021

Feb 08, 2022

SELL
$138.81 - $180.76 $234,450 - $305,303
-1,689 Reduced 6.99%
22,489 $4.03 Million
Q2 2021

Aug 03, 2021

BUY
$124.26 - $140.48 $37,526 - $42,424
302 Added 1.26%
24,178 $3.37 Million
Q1 2021

May 12, 2021

BUY
$117.65 - $126.66 $2.81 Million - $3.02 Million
23,876 New
23,876 $2.88 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $39.6B
  • 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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