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 $74.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

403,446

Previous 388,037 3.97%

Holding current value

$74.7 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

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38.5B
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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