Fil LTD Ferguson PLC Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Ferguson PLC stock. As of the latest transaction made, Fil LTD holds 511,614 shares of FERG stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

511,614

Previous 534,837 4.34%

Holding current value

$101 Million

Previous $117 Million 15.19%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $4.44 Million - $5.2 Million	-23,223 Reduced 4.34%	511,614 $99.1 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $17.9 Million - $21.5 Million	97,344 Added 22.25%	534,837 $117 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $10.1 Million - $13 Million	67,420 Added 18.22%	437,493 $84.5 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $2.49 Million - $2.78 Million	-16,575 Reduced 4.29%	370,073 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $2.61 Million - $3.3 Million	20,979 Added 5.74%	386,648 $60.8 Million
Q1 2023 May 11, 2023	SELL	$128.37 - $149.61 $21.2 Million - $24.7 Million	-165,402 Reduced 31.14%	365,669 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $2.02 Million - $2.6 Million	-19,760 Reduced 3.59%	531,071 $67.4 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $1.48 Million - $1.85 Million	-14,413 Reduced 2.55%	550,831 $57.1 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $4.42 Million - $5.79 Million	-41,708 Reduced 6.87%	565,244 $63.2 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $108 Million - $146 Million	-804,432 Reduced 57.0%	606,952 $82.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $8.86 Million - $11.5 Million	-63,855 Reduced 4.33%	1,411,384 $251 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $14.2 Million - $15.4 Million	-103,891 Reduced 6.58%	1,475,239 $205 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $16.4 Million - $18.6 Million	-132,144 Reduced 7.72%	1,579,130 $220 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $201 Million - $217 Million	1,711,274 New	1,711,274 $204 Million

Others Institutions Holding FERG

# of Institutions

501

Shares Held

148M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $41.1B
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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