Janus Henderson Group PLC Ferguson PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $75 Million - $87.9 Million	-392,577 Reduced 7.34%	4,959,248 $960 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $159 Million - $192 Million	-866,306 Reduced 13.93%	5,351,825 $1.17 Billion
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $31.6 Million - $40.7 Million	-210,405 Reduced 3.27%	6,218,131 $1.2 Billion
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $45.1 Million - $50.5 Million	-300,436 Reduced 4.46%	6,428,536 $1.06 Billion
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $40.5 Million - $51.2 Million	-325,467 Reduced 4.61%	6,728,972 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $59.3 Million - $69.1 Million	461,565 Added 7.0%	7,054,439 $944 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $41.9 Million - $53.9 Million	-409,717 Reduced 5.85%	6,592,874 $837 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $60.4 Million - $75.2 Million	-587,168 Reduced 7.74%	7,002,591 $726 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $39.9 Million - $52.3 Million	-376,845 Reduced 4.73%	7,589,759 $845 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $25.3 Million - $34.2 Million	188,752 Added 2.43%	7,966,604 $1.08 Billion
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $12.3 Million - $16.1 Million	-88,876 Reduced 1.13%	7,777,852 $1.38 Billion
Q3 2021 Nov 16, 2021	BUY	$137.1 - $147.82 $114 Million - $123 Million	832,112 Added 11.83%	7,866,728 $1.09 Billion
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $105 Million - $119 Million	846,008 Added 13.67%	7,034,616 $977 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $728 Million - $784 Million	6,188,608 New	6,188,608 $740 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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