Met Life Investment Management, LLC Ferguson PLC Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $35,904 - $42,083	-188 Reduced 4.23%	4,253 $823,000
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $817,410 - $982,660	4,441 New	4,441 $970,000
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $19,225 - $24,737	-128 Reduced 2.81%	4,430 $855,000
Q3 2023 May 09, 2024	BUY	$149.97 - $168.0 $683,563 - $765,744	4,558 New	4,558 $749,000
Q3 2023 Apr 29, 2024	BUY	$149.97 - $168.0 $899 - $1,008	6 Added 0.13%	4,558 $749,000
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $899 - $1,008	6 Added 0.13%	4,558 $749,000
Q2 2023 Apr 29, 2024	BUY	$124.52 - $157.31 $566,815 - $716,075	4,552 New	4,552 $716,000
Q2 2023 Aug 10, 2023	BUY	$124.52 - $157.31 $566,815 - $716,075	4,552 New	4,552 $716,000
Q3 2022 May 10, 2024	SELL	$102.93 - $128.01 $108,797 - $135,306	-1,057 Reduced 7.24%	13,543 $1.39 Million
Q3 2022 Jun 14, 2023	BUY	$102.93 - $128.01 $1.39 Million - $1.73 Million	13,543 New	13,543 $1.41 Billion
Q2 2022 Jun 20, 2023	BUY	$105.95 - $138.91 $1.55 Million - $2.03 Million	14,600 New	14,600 $1.63 Billion
Q1 2022 May 10, 2024	BUY	$134.12 - $181.28 $1.96 Million - $2.65 Million	14,600 New	14,600 $1.96 Million
Q1 2022 Jun 20, 2023	BUY	$134.12 - $181.28 $1.96 Million - $2.65 Million	14,600 New	14,600 $1.99 Billion
Q4 2021 Jun 21, 2023	BUY	$138.81 - $180.76 $2.03 Million - $2.64 Million	14,600 New	14,600 $2.6 Billion
Q3 2021 May 17, 2024	SELL	$137.1 - $147.82 $161,778 - $174,427	-1,180 Reduced 7.48%	14,600 $2.04 Million
Q3 2021 Jun 21, 2023	BUY	$137.1 - $147.82 $2 Million - $2.16 Million	14,600 New	14,600 $2.03 Billion
Q1 2021 May 17, 2024	BUY	$117.65 - $126.66 $1.33 Million - $1.44 Million	11,339 Added 255.33%	15,780 $1.9 Million
Q1 2021 Jun 26, 2023	BUY	$117.65 - $126.66 $1.86 Million - $2 Million	15,780 New	15,780 $1.89 Billion

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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