A detailed history of Guggenheim Capital LLC transactions in Ferguson PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,301 shares of FERG stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,301
Previous 29,180 44.14%
Holding current value
$3.11 Million
Previous $5.63 Million 36.8%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 14, 2024

SELL
$184.06 - $221.27 $2.37 Million - $2.85 Million
-12,879 Reduced 44.14%
16,301 $3.56 Million
Q4 2023

Feb 14, 2024

SELL
$150.2 - $193.26 $1.2 Million - $1.54 Million
-7,974 Reduced 21.46%
29,180 $5.63 Million
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $833,383 - $933,576
5,557 Added 17.59%
37,154 $6.11 Million
Q2 2023

Aug 11, 2023

BUY
$124.52 - $157.31 $168,724 - $213,155
1,355 Added 4.48%
31,597 $4.97 Million
Q1 2023

May 10, 2023

BUY
$128.37 - $149.61 $2.41 Million - $2.81 Million
18,767 Added 163.55%
30,242 $4.04 Million
Q4 2022

Feb 14, 2023

BUY
$102.18 - $131.65 $897,242 - $1.16 Million
8,781 Added 325.95%
11,475 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$102.93 - $128.01 $7,616 - $9,472
-74 Reduced 2.67%
2,694 $277,000
Q2 2022

Aug 15, 2022

BUY
$105.95 - $138.91 $69,609 - $91,263
657 Added 31.12%
2,768 $306,000
Q1 2022

May 16, 2022

BUY
$134.12 - $181.28 $52,977 - $71,605
395 Added 23.02%
2,111 $283,000
Q4 2021

Feb 14, 2022

BUY
$138.81 - $180.76 $238,197 - $310,184
1,716 New
1,716 $308,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $39.7B
  • 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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