Gilder Gagnon Howe & CO LLC Ferguson PLC Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $82,312 - $96,479	-431 Reduced 1.48%	28,697 $5.56 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $91,109 - $109,528	-495 Reduced 1.67%	29,128 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $12,016 - $15,460	-80 Reduced 0.27%	29,623 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $1,349 - $1,512	9 Added 0.03%	29,703 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $498 - $629	-4 Reduced 0.01%	29,694 $4.67 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $1,412 - $1,645	11 Added 0.04%	29,698 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $11,137 - $14,349	-109 Reduced 0.37%	29,687 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $261,545 - $325,273	-2,541 Reduced 7.86%	29,796 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $3.43 Million - $4.49 Million	32,337 New	32,337 $3.58 Million
Q1 2021 May 17, 2021	SELL	$117.65 - $126.66 $12.6 Million - $13.6 Million	-107,220 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.0 - $118.58 $114,345 - $136,959	-1,155 Reduced 1.07%	107,220 $13 Million
Q3 2020 Nov 16, 2020	SELL	$82.41 - $101.4 $578,188 - $711,422	-7,016 Reduced 6.08%	108,375 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.42 - $82.65 $778,314 - $1.18 Million	-14,302 Reduced 11.03%	115,391 $9.43 Million
Q1 2020 May 15, 2020	SELL	$44.43 - $99.51 $129,202 - $289,375	-2,908 Reduced 2.19%	129,693 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$73.95 - $91.61 $3.56 Million - $4.41 Million	48,126 Added 56.97%	132,601 $12 Million
Q3 2019 Dec 10, 2019	BUY	$70.97 - $79.5 $6 Million - $6.72 Million	84,475 New	84,475 $6.19 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

$2.05 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$606 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$278 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$216 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$112 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 $35.3B
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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