A detailed history of Great West Life Assurance CO transactions in Ferguson PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,104,813 shares of FERG stock, worth $210 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,104,813
Previous 1,147,110 3.69%
Holding current value
$210 Million
Previous $220 Million 9.66%
% of portfolio
0.49%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$184.06 - $221.27 $7.79 Million - $9.36 Million
-42,297 Reduced 3.69%
1,104,813 $242 Million
Q4 2023

Feb 13, 2024

SELL
$150.2 - $193.26 $13.7 Million - $17.6 Million
-90,926 Reduced 7.34%
1,147,110 $220 Million
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $8.54 Million - $9.57 Million
56,978 Added 4.82%
1,238,036 $203 Million
Q2 2023

Aug 10, 2023

BUY
$124.52 - $157.31 $62.3 Million - $78.7 Million
500,420 Added 73.52%
1,181,058 $187 Million
Q1 2023

May 12, 2023

BUY
$128.37 - $149.61 $2.73 Million - $3.18 Million
21,246 Added 3.22%
680,638 $91.1 Million
Q4 2022

Feb 10, 2023

BUY
$102.18 - $131.65 $22.3 Million - $28.7 Million
217,887 Added 49.35%
659,392 $83.9 Million
Q3 2022

Nov 01, 2022

BUY
$102.93 - $128.01 $45.4 Million - $56.5 Million
441,505 New
441,505 $45.5 Million
Q2 2022

Aug 09, 2022

BUY
$105.95 - $138.91 $45.8 Million - $60 Million
431,810 New
431,810 $47.8 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $39.5B
  • 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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