Northern Trust Corp Ferguson PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $1.34 Million - $1.57 Million	7,031 Added 0.46%	1,547,798 $300 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $13.4 Million - $16.1 Million	-72,907 Reduced 4.52%	1,540,767 $337 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $12 Million - $15.4 Million	-79,790 Reduced 4.71%	1,613,674 $312 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $15 Million - $16.8 Million	99,758 Added 6.26%	1,693,464 $279 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $48.9 Million - $61.8 Million	393,081 Added 32.74%	1,593,706 $251 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $3.9 Million - $4.55 Million	30,383 Added 2.6%	1,200,625 $161 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $73 Million - $94.1 Million	714,856 Added 156.98%	1,170,242 $149 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $68,448 - $85,126	-665 Reduced 0.15%	455,386 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $24.4 Million - $32 Million	230,467 Added 102.16%	456,051 $50.5 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $21.5 Million - $29.1 Million	160,553 Added 246.89%	225,584 $30.3 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $178,093 - $231,915	-1,283 Reduced 1.93%	65,031 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $32,904 - $35,476	-240 Reduced 0.36%	66,314 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $225,034 - $254,409	1,811 Added 2.8%	66,554 $9.29 Million
Q1 2021 May 12, 2021	BUY	$117.65 - $126.66 $7.62 Million - $8.2 Million	64,743 New	64,743 $7.78 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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