Manning & Napier Advisors LLC FERGUSON PLC Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Number of Shares
26,125
Previous 45,785 42.94%
Holding current value
$5.88 Billion
Previous $9.97 Billion 41.04%
% of portfolio
0.07%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-19,660 Reduced 42.94%
26,125 $5.88 Billion
Q2 2025

Aug 13, 2025
BUY
N/A
10,770 Added 30.76%
45,785 $9.97 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
10,064 Added 40.34%
35,015 $5.61 Billion
Q4 2024

Jan 23, 2025
BUY
N/A
10,265 Added 69.9%
24,951 $4.33 Billion
Q3 2024

Oct 17, 2024
BUY
N/A
14,686 New
14,686 $2.92 Billion
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