Marshall Wace, LLP Ferguson PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ferguson PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 1,900 shares of FERG stock, worth $377,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 43,035 95.58%

Holding current value

$377,283

Previous $9.4 Million 96.1%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $7.86 Million - $9.21 Million	-41,135 Reduced 95.58%	1,900 $367,000
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $7.92 Million - $9.52 Million	43,035 New	43,035 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $2.71 Million - $3.04 Million	18,081 New	18,081 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $908,993 - $1.17 Million	8,896 Added 111.69%	16,861 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $819,837 - $1.02 Million	7,965 New	7,965 $820,000
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $1.63 Million - $2.13 Million	-15,352 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $1.01 Million - $1.36 Million	7,503 Added 95.59%	15,352 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $497,495 - $647,843	3,584 Added 84.03%	7,849 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $1.91 Million - $2.16 Million	-15,341 Reduced 78.25%	4,265 $594,000
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $2.31 Million - $2.48 Million	19,606 New	19,606 $2.35 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 $41.3B
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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Marshall Wace, LLP Ferguson PLC Transaction History