Manufacturers Life Insurance Company, The Ferguson PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $184,104 - $215,791	964 Added 22.01%	5,343 $1.03 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $805,998 - $968,941	4,379 New	4,379 $956,000
Q3 2023 Nov 15, 2023	SELL	$149.97 - $168.0 $116,076 - $130,032	-774 Reduced 24.66%	2,365 $388,000
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $6.87 Million - $8.68 Million	-55,200 Reduced 94.62%	3,139 $493,000
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $7.02 Million - $8.18 Million	-54,658 Reduced 93.69%	3,681 $492,000
Q4 2022 Aug 11, 2023	SELL	$102.18 - $131.65 $28.4 Million - $36.5 Million	-277,513 Reduced 82.63%	58,339 $7.41 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $28.4 Million - $36.5 Million	-277,513 Reduced 82.63%	58,339 $7.41 Million
Q3 2022 Aug 11, 2023	BUY	$102.93 - $128.01 $811,397 - $1.01 Million	7,883 Added 2.4%	335,852 $34.6 Million
Q3 2022 Nov 03, 2022	BUY	$102.93 - $128.01 $811,397 - $1.01 Million	7,883 Added 2.4%	335,852 $35.1 Million
Q2 2022 Aug 11, 2023	BUY	$105.95 - $138.91 $1.48 Million - $1.95 Million	14,004 Added 4.46%	327,969 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $1.35 Million - $1.76 Million	12,704 Added 4.03%	327,969 $36.5 Million
Q1 2022 Aug 11, 2023	BUY	$134.12 - $181.28 $41.6 Million - $56.2 Million	310,284 Added 8429.34%	313,965 $42.1 Million
Q1 2022 May 20, 2022	SELL	$134.12 - $181.28 $13.1 Million - $17.7 Million	-97,640 Reduced 23.65%	315,265 $43 Million
Q4 2021 Feb 16, 2022	SELL	$138.81 - $180.76 $12.3 Million - $16 Million	-88,633 Reduced 17.67%	412,905 $60.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $1.1 Million - $1.19 Million	8,043 Added 1.63%	501,538 $70 Million
Q2 2021 Aug 12, 2021	BUY	$124.26 - $140.48 $4.97 Million - $5.62 Million	40,007 Added 8.82%	493,495 $68.9 Million
Q1 2021 May 03, 2021	BUY	$117.65 - $126.66 $53.4 Million - $57.4 Million	453,488 New	453,488 $54.5 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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