Jupiter Asset Management LTD Ferguson PLC Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

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

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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