Deutsche Bank Ag\ Ferguson PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $14.3 Million - $16.8 Million	-75,110 Reduced 11.64%	570,132 $110 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $7.11 Million - $8.54 Million	-38,603 Reduced 5.64%	645,242 $141 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $4.65 Million - $5.98 Million	30,940 Added 4.74%	683,845 $132 Million
Q3 2023 Nov 09, 2023	BUY	$149.97 - $168.0 $3.57 Million - $4 Million	23,816 Added 3.79%	652,905 $107 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $16.2 Million - $20.4 Million	129,996 Added 26.05%	629,089 $99 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $6.34 Million - $7.39 Million	49,402 Added 10.99%	499,093 $66.8 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $44.2 Million - $57 Million	-433,031 Reduced 49.06%	449,691 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $141,425 - $175,885	-1,374 Reduced 0.16%	882,722 $90.9 Million
Q2 2022 Aug 11, 2022	BUY	$105.95 - $138.91 $315,625 - $413,812	2,979 Added 0.34%	884,096 $97.9 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $19.4 Million - $26.2 Million	144,494 Added 19.62%	881,117 $118 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $2.06 Million - $2.68 Million	14,832 Added 2.05%	736,623 $132 Million
Q3 2021 Nov 04, 2021	SELL	$137.1 - $147.82 $15.3 Million - $16.5 Million	-111,927 Reduced 13.43%	721,791 $101 Million
Q2 2021 Aug 11, 2021	BUY	$124.26 - $140.48 $10.9 Million - $12.3 Million	87,561 Added 11.73%	833,718 $116 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $87.8 Million - $94.5 Million	746,157 New	746,157 $89.6 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

$2.14 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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