Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ferguson PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $3.64 Million - $4.26 Million	19,036 Added 56.79%	52,558 $10.2 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $3.01 Million - $3.62 Million	16,348 Added 95.19%	33,522 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $805,071 - $1.04 Million	5,360 Added 45.37%	17,174 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $2.93 Million - $3.29 Million	-19,555 Reduced 62.34%	11,814 $1.94 Million
Q2 2023 May 17, 2024	SELL	$124.52 - $157.31 $268,091 - $338,688	-2,153 Reduced 6.42%	31,369 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $21,541 - $27,214	173 Added 0.55%	31,369 $4.93 Million
Q1 2023 May 17, 2024	BUY	$128.37 - $149.61 $3.15 Million - $3.67 Million	24,556 Added 369.82%	31,196 $4.17 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $3.15 Million - $3.67 Million	24,556 Added 369.82%	31,196 $4.17 Million
Q4 2022 May 17, 2024	SELL	$102.18 - $131.65 $2.75 Million - $3.54 Million	-26,882 Reduced 80.19%	6,640 $843,000
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $628,713 - $810,042	-6,153 Reduced 48.1%	6,640 $843,000
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $380,841 - $473,636	3,700 Added 40.69%	12,793 $1.33 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $725,723 - $980,906	5,411 Added 146.96%	9,093 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $504,802 - $544,273	3,682 New	3,682 $513,000
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $2.86 Million - $3.23 Million	-23,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $2.71 Million - $2.91 Million	23,000 New	23,000 $2.75 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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