Connor, Clark & Lunn Investment Management Ltd. Ferguson PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.98 - $223.85 $1.62 Million - $1.9 Million	8,466 Added 65.07%	21,477 $4.16 Million
Q1 2024 May 09, 2024	SELL	$184.06 - $221.27 $7.6 Million - $9.13 Million	-41,280 Reduced 76.03%	13,011 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$150.2 - $193.26 $15.7 Million - $20.3 Million	-104,854 Reduced 65.89%	54,291 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $5.69 Million - $6.37 Million	-37,921 Reduced 19.24%	159,145 $26.2 Million
Q2 2023 Aug 10, 2023	BUY	$124.52 - $157.31 $721,344 - $911,296	5,793 Added 3.03%	197,066 $31 Million
Q1 2023 May 09, 2023	BUY	$128.37 - $149.61 $24.6 Million - $28.6 Million	191,273 New	191,273 $25.6 Million

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

$2.5 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$737 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$338 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$262 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$136 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 $43B
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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