Jupiter Asset Management LTD Ferguson PLC Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Ferguson PLC stock. As of the latest transaction made, Jupiter Asset Management LTD holds 51,538 shares of FERG stock, worth $9.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,538

Previous 66,250 22.21%

Holding current value

$9.88 Million

Previous $14.5 Million 31.03%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$190.98 - $223.85 $2.81 Million - $3.29 Million	-14,712 Reduced 22.21%	51,538 $9.98 Million
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $1.1 Million - $1.32 Million	5,957 Added 9.88%	66,250 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $639,852 - $823,287	4,260 Added 7.6%	60,293 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $12.9 Million - $14.5 Million	-86,261 Reduced 60.62%	56,033 $9.22 Million
Q2 2023 Aug 10, 2023	BUY	$124.52 - $157.31 $6.91 Million - $8.73 Million	55,473 Added 63.89%	142,294 $22.4 Million
Q1 2023 May 10, 2023	SELL	$128.37 - $149.61 $1.47 Million - $1.71 Million	-11,434 Reduced 11.64%	86,821 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $2.78 Million - $3.58 Million	-27,196 Reduced 21.68%	98,255 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $2.33 Million - $2.9 Million	-22,659 Reduced 15.3%	125,451 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$105.95 - $138.91 $17.7 Million - $23.3 Million	-167,452 Reduced 53.06%	148,110 $16.5 Million
Q1 2022 May 11, 2022	SELL	$134.12 - $181.28 $3.62 Million - $4.9 Million	-27,010 Reduced 7.88%	315,562 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $3.58 Million - $4.67 Million	25,815 Added 8.15%	342,572 $60.8 Million
Q3 2021 Nov 10, 2021	SELL	$137.1 - $147.82 $6 Million - $6.47 Million	-43,788 Reduced 12.14%	316,757 $44.1 Million
Q2 2021 Aug 10, 2021	BUY	$124.26 - $140.48 $2.81 Million - $3.18 Million	22,611 Added 6.69%	360,545 $50 Million
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $39.8 Million - $42.8 Million	337,934 New	337,934 $40.4 Million

Others Institutions Holding FERG

# of Institutions

667

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 $39.9B
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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Jupiter Asset Management LTD Ferguson PLC Transaction History