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 $4.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,793
Previous 26,558 10.41%
Holding current value
$4.22 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 $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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.