Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv Ferguson PLC Transaction History

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

$1.43 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $1.43 Million - $1.84 Million	-9,500 Reduced 15.83%	50,500 $9.75 Million
Q3 2023 Mar 07, 2024	SELL	$149.97 - $168.0 $1.87 Million - $2.1 Million	-12,500 Reduced 17.24%	60,000 $9.87 Million
Q3 2023 Oct 18, 2023	SELL	$149.97 - $168.0 $1.87 Million - $2.1 Million	-12,500 Reduced 17.24%	60,000 $9.87 Million
Q2 2023 Mar 07, 2024	BUY	$124.52 - $157.31 $2.74 Million - $3.46 Million	22,000 Added 43.56%	72,500 $11.4 Million
Q2 2023 Jul 11, 2023	BUY	$124.52 - $157.31 $4.05 Million - $5.11 Million	32,500 Added 81.25%	72,500 $11.4 Million
Q1 2023 Mar 07, 2024	SELL	$128.37 - $149.61 $641,850 - $748,050	-5,000 Reduced 11.11%	40,000 $5.35 Million
Q1 2023 May 05, 2023	SELL	$128.37 - $149.61 $641,850 - $748,050	-5,000 Reduced 11.11%	40,000 $5.35 Million
Q4 2022 Mar 07, 2024	SELL	$102.18 - $131.65 $561,990 - $724,075	-5,500 Reduced 10.89%	45,000 $5.71 Million
Q4 2022 Jan 26, 2023	SELL	$102.18 - $131.65 $510,900 - $658,250	-5,000 Reduced 10.0%	45,000 $5.71 Million
Q3 2022 Oct 24, 2022	SELL	$102.93 - $128.01 $4.43 Million - $5.5 Million	-43,000 Reduced 46.24%	50,000 $5.15 Million
Q2 2022 Jul 13, 2022	BUY	$105.95 - $138.91 $9.85 Million - $12.9 Million	93,000 New	93,000 $10.3 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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