Envestnet Asset Management Inc Ferguson PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.98 - $223.85 $3.53 Million - $4.14 Million	18,504 Added 1.95%	967,849 $187 Million
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $4.89 Million - $5.88 Million	-26,579 Reduced 2.72%	949,345 $207 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $12.7 Million - $16.3 Million	84,390 Added 9.47%	975,924 $188 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $38.9 Million - $43.5 Million	259,197 Added 40.99%	891,534 $147 Million
Q2 2023 Aug 04, 2023	BUY	$124.52 - $157.31 $449,019 - $567,259	3,606 Added 0.57%	632,337 $99.5 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $14.4 Million - $16.8 Million	111,995 Added 21.67%	628,731 $84.1 Million
Q4 2022 Feb 07, 2023	BUY	$102.18 - $131.65 $34.4 Million - $44.3 Million	336,820 Added 187.21%	516,736 $65.6 Million
Q3 2022 Nov 10, 2022	BUY	$102.93 - $128.01 $1.41 Million - $1.75 Million	13,700 Added 8.24%	179,916 $18.6 Million
Q2 2022 Aug 03, 2022	SELL	$105.95 - $138.91 $528,796 - $693,299	-4,991 Reduced 2.92%	166,216 $18.4 Million
Q1 2022 May 04, 2022	BUY	$134.12 - $181.28 $17.6 Million - $23.8 Million	131,087 Added 326.74%	171,207 $23.1 Million
Q4 2021 Feb 04, 2022	BUY	$138.81 - $180.76 $35,396 - $46,093	255 Added 0.64%	40,120 $7.18 Million
Q3 2021 Oct 07, 2021	BUY	$137.1 - $147.82 $243,489 - $262,528	1,776 Added 4.66%	39,865 $5.56 Million
Q2 2021 Aug 04, 2021	SELL	$124.26 - $140.48 $297,229 - $336,028	-2,392 Reduced 5.91%	38,089 $5.31 Million
Q1 2021 May 04, 2021	BUY	$117.65 - $126.66 $4.76 Million - $5.13 Million	40,481 New	40,481 $4.86 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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