Healthcare Of Ontario Pension Plan Trust Fund Ferguson PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $27.4 Million - $32.2 Million	-143,693 Reduced 86.62%	22,200 $4.3 Million
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $14.3 Million - $17.2 Million	-77,607 Reduced 31.87%	165,893 $36.2 Million
Q4 2023 Mar 21, 2024	BUY	$150.2 - $193.26 $10.6 Million - $13.6 Million	70,625 Added 40.85%	243,500 $47 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $14.2 Million - $16 Million	94,975 Added 121.92%	172,875 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $3.6 Million - $4.55 Million	28,900 Added 58.98%	77,900 $12.3 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $41 Million - $47.8 Million	-319,600 Reduced 86.71%	49,000 $6.55 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $31.7 Million - $40.9 Million	310,600 Added 535.52%	368,600 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $5.97 Million - $7.42 Million	58,000 New	58,000 $5.97 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

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 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 $36.9B
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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