Lazard Asset Management LLC Ferguson PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $1 Million - $1.17 Million	-5,240 Reduced 97.22%	150 $29,000
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

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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