Jane Street Group, LLC Ferguson PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $22.4 Million - $26.3 Million	-117,300 Reduced 50.88%	113,244 $21.9 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $12 Million - $14.4 Million	-65,207 Reduced 22.05%	230,544 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $23.5 Million - $30.3 Million	156,637 Added 112.6%	295,751 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $6.78 Million - $7.6 Million	45,233 Added 48.18%	139,114 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $10.6 Million - $13.3 Million	-84,744 Reduced 47.44%	93,881 $14.8 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $1.46 Million - $1.7 Million	-11,350 Reduced 5.97%	178,625 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $14.7 Million - $18.9 Million	143,510 Added 308.86%	189,975 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $4.78 Million - $5.95 Million	46,465 New	46,465 $4.88 Million
Q2 2022 Aug 16, 2022	SELL	$105.95 - $138.91 $3.9 Million - $5.11 Million	-36,777 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$134.12 - $181.28 $4.74 Million - $6.41 Million	35,354 Added 2484.47%	36,777 $5.02 Million
Q4 2021 Feb 15, 2022	SELL	$138.81 - $180.76 $42.7 Million - $55.6 Million	-307,772 Reduced 99.54%	1,423 $252,000
Q3 2021 Nov 16, 2021	BUY	$137.1 - $147.82 $21.8 Million - $23.5 Million	159,050 Added 105.93%	309,195 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $5.64 Million - $6.37 Million	45,353 Added 43.28%	150,145 $20.9 Million
Q1 2021 May 18, 2021	BUY	$117.65 - $126.66 $12.3 Million - $13.3 Million	104,792 New	104,792 $12.5 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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