Credit Suisse Ag Ferguson PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ferguson PLC stock. As of the latest transaction made, Credit Suisse Ag holds 403,446 shares of FERG stock, worth $78.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

403,446

Previous 388,037 3.97%

Holding current value

$78.1 Million

Previous $74.9 Million 17.63%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $2.84 Million - $3.41 Million	15,409 Added 3.97%	403,446 $88.1 Million
Q4 2023 Feb 08, 2024	BUY	$150.2 - $193.26 $2.85 Million - $3.67 Million	18,980 Added 5.14%	388,037 $74.9 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $128,224 - $143,640	855 Added 0.23%	369,057 $60.7 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $13.2 Million - $16.7 Million	106,043 Added 40.45%	368,202 $57.9 Million
Q1 2023 May 10, 2023	BUY	$128.37 - $149.61 $367,266 - $428,034	2,861 Added 1.1%	262,159 $35.1 Million

Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $48.3 Million - $62.2 Million	-472,306 Reduced 64.56%	259,298 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $2.28 Million - $2.83 Million	-22,117 Reduced 2.93%	731,604 $75.3 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $813,590 - $1.07 Million	-7,679 Reduced 1.01%	753,721 $83.4 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $7.21 Million - $9.74 Million	-53,726 Reduced 6.59%	761,400 $102 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $1.73 Million - $2.25 Million	-12,433 Reduced 1.5%	815,126 $146 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $9.03 Million - $9.73 Million	65,847 Added 8.64%	827,559 $115 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $173 Million - $195 Million	-1,388,270 Reduced 64.57%	761,712 $106 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $253 Million - $272 Million	2,149,982 New	2,149,982 $258 Million

Others Institutions Holding FERG

# of Institutions

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $40.3B
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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