Janus Henderson Group PLC Ferguson PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Ferguson PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,959,248 shares of FERG stock, worth $1 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,959,248

Previous 5,351,825 7.34%

Holding current value

$1 Billion

Previous $1.17 Billion 17.85%

% of portfolio

0.53%

Previous 0.66%

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

672

Shares Held

152M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42B
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 ...

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Janus Henderson Group PLC Ferguson PLC Transaction History