Lazard Asset Management LLC Ferguson PLC Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Ferguson PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,390 shares of FERG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,517 2.3%

Holding current value

$1.03 Million

Previous $1.07 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $23,375 - $28,101	-127 Reduced 2.3%	5,390 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $54,372 - $69,960	-362 Reduced 6.16%	5,517 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $409,118 - $458,304	-2,728 Reduced 31.7%	5,879 $966,000
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $672,034 - $849,002	-5,397 Reduced 38.54%	8,607 $1.35 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $45.4 Million - $52.9 Million	-353,729 Reduced 96.19%	14,004 $1.87 Million

Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $15.5 Million - $19.9 Million	-151,431 Reduced 29.17%	367,733 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $2.38 Million - $2.96 Million	-23,088 Reduced 4.26%	519,164 $53.4 Million
Q2 2022 Aug 09, 2022	SELL	$105.95 - $138.91 $5.26 Million - $6.9 Million	-49,638 Reduced 8.39%	542,252 $60 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $15.7 Million - $21.2 Million	-116,719 Reduced 16.47%	591,890 $79.4 Million
Q4 2021 Feb 09, 2022	SELL	$138.81 - $180.76 $2.04 Million - $2.66 Million	-14,698 Reduced 2.03%	708,609 $127 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $2.06 Million - $2.22 Million	-15,049 Reduced 2.04%	723,307 $101 Million
Q2 2021 Aug 12, 2021	SELL	$124.26 - $140.48 $1.15 Million - $1.3 Million	-9,252 Reduced 1.24%	738,356 $103 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $88 Million - $94.7 Million	747,608 New	747,608 $89.8 Million

Others Institutions Holding FERG

# of Institutions

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $39.7B
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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Lazard Asset Management LLC Ferguson PLC Transaction History