Neuberger Berman Group LLC Ferguson PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.87 - $222.65 $12.9 Million - $15.5 Million	-69,593 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$190.98 - $223.85 $498,266 - $584,024	2,609 Added 3.89%	69,593 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $498,266 - $584,024	2,609 Added 3.89%	69,593 $13.5 Million
Q1 2024 Nov 14, 2024	SELL	$184.06 - $221.27 $506,901 - $609,377	-2,754 Reduced 3.95%	66,984 $14.6 Million
Q1 2024 May 13, 2024	BUY	$184.06 - $221.27 $12.3 Million - $14.8 Million	66,984 New	66,984 $14.6 Million
Q4 2023 Nov 14, 2024	BUY	$150.2 - $193.26 $21,779 - $28,022	145 Added 0.21%	69,738 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $1.32 Million - $1.69 Million	8,764 Added 14.37%	69,738 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $4.81 Million - $5.39 Million	-32,068 Reduced 34.47%	60,974 $10 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $1.67 Million - $2.1 Million	13,374 Added 16.79%	93,042 $14.6 Million
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $2.87 Million - $3.34 Million	22,349 Added 38.99%	79,668 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$102.18 - $131.65 $35.8 Million - $46.2 Million	-350,833 Reduced 85.96%	57,319 $7.28 Million
Q3 2022 Nov 15, 2022	SELL	$102.93 - $128.01 $6.96 Million - $8.66 Million	-67,631 Reduced 14.21%	408,152 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $17.3 Million - $22.7 Million	-163,613 Reduced 25.59%	475,783 $53.1 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $21.5 Million - $29 Million	-160,182 Reduced 20.03%	639,396 $86 Million
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $36.3 Million - $47.3 Million	-261,812 Reduced 24.67%	799,578 $141 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $6.35 Million - $6.85 Million	-46,351 Reduced 4.18%	1,061,390 $147 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $11 Million - $12.4 Million	-88,457 Reduced 7.39%	1,107,741 $154 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $141 Million - $152 Million	1,196,198 New	1,196,198 $143 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

$2.45 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$724 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$332 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$258 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$134 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 $42.2B
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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