Cary Street Partners Investment Advisory LLC Ferguson PLC Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$190.98 - $223.85 $56,912 - $66,707	-298 Reduced 3.44%	8,357 $1.62 Million
Q1 2024 Apr 30, 2024	BUY	$184.06 - $221.27 $14,540 - $17,480	79 Added 0.92%	8,655 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$150.2 - $193.26 $1.29 Million - $1.66 Million	8,576 New	8,576 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $283,143 - $317,184	1,888 Added 28.95%	8,410 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$124.52 - $157.31 $799,667 - $1.01 Million	6,422 Added 6422.0%	6,522 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $10,218 - $13,165	100 New	100 $12,000

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

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

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