Concourse Financial Group Securities, Inc. Ferguson PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$190.98 - $223.85 $22,726 - $26,638	119 Added 10.6%	1,242 $240,000
Q1 2024 Apr 30, 2024	BUY	$184.06 - $221.27 $153,137 - $184,096	832 Added 285.91%	1,123 $245,000
Q4 2023 Feb 07, 2024	BUY	$150.2 - $193.26 $1,952 - $2,512	13 Added 4.68%	291 $56,000
Q3 2023 Oct 25, 2023	SELL	$149.97 - $168.0 $1,499 - $1,680	-10 Reduced 3.47%	278 $45,000
Q2 2023 Aug 10, 2023	SELL	$124.52 - $157.31 $1,867 - $2,359	-15 Reduced 4.95%	288 $45,000
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $4,236 - $4,937	33 Added 12.22%	303 $40,000
Q4 2022 Jan 30, 2023	BUY	$102.18 - $131.65 $27,588 - $35,545	270 New	270 $0
Q3 2022 Nov 15, 2022	SELL	$102.93 - $128.01 $47,244 - $58,756	-459 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $11,866 - $15,557	-112 Reduced 19.61%	459 $51,000
Q1 2022 May 09, 2022	BUY	$134.12 - $181.28 $73,363 - $99,160	547 Added 2279.17%	571 $78,000
Q3 2021 Nov 09, 2021	BUY	$137.1 - $147.82 $3,290 - $3,547	24 New	24 $3,000
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $0 - $0	0 New	0 $0

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

$2.42 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$714 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$328 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$254 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$132 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 $41.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account