Macquarie Group LTD Ferguson PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ferguson PLC stock. As of the latest transaction made, Macquarie Group LTD holds 18,641 shares of FERG stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,641

Previous 17,340 7.5%

Holding current value

$3.76 Million

Previous $3.79 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$190.98 - $223.85 $248,464 - $291,228	1,301 Added 7.5%	18,641 $3.61 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $1.99 Million - $2.39 Million	10,789 Added 164.69%	17,340 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $130,824 - $168,329	871 Added 15.33%	6,551 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $175,464 - $196,560	1,170 Added 25.94%	5,680 $934,000
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $118,418 - $149,601	-951 Reduced 17.41%	4,510 $709,000
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $5.13 Million - $5.98 Million	-39,944 Reduced 87.97%	5,461 $730,000
Q4 2022 Feb 21, 2023	SELL	$102.18 - $131.65 $350,068 - $451,032	-3,426 Reduced 7.02%	45,405 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $3.65 Million - $4.54 Million	35,460 Added 265.2%	48,831 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $1.09 Million - $1.43 Million	10,298 Added 335.11%	13,371 $1.48 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $6.03 Million - $8.14 Million	-44,927 Reduced 93.6%	3,073 $412,000
Q4 2021 Feb 11, 2022	BUY	$138.81 - $180.76 $6.66 Million - $8.68 Million	48,000 New	48,000 $8.61 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $20.1 Million - $22.7 Million	-161,778 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $19 Million - $20.5 Million	161,778 New	161,778 $19.4 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 ...

More about FERG

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Macquarie Group LTD Ferguson PLC Transaction History