A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ferguson PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,762 shares of FERG stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,762
Previous 57,608 0.27%
Holding current value
$11 Million
Previous $11.1 Million 13.43%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$184.06 - $221.27 $28,345 - $34,075
154 Added 0.27%
57,762 $12.6 Million
Q4 2023

Feb 09, 2024

SELL
$150.2 - $193.26 $581,574 - $748,302
-3,872 Reduced 6.3%
57,608 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$149.97 - $168.0 $1.29 Million - $1.44 Million
8,570 Added 16.2%
61,480 $10.1 Million
Q2 2023

Aug 11, 2023

BUY
$124.52 - $157.31 $5.71 Million - $7.21 Million
45,836 Added 647.95%
52,910 $8.32 Million
Q1 2023

May 12, 2023

BUY
$128.37 - $149.61 $38,639 - $45,032
301 Added 4.44%
7,074 $946,000
Q4 2022

Feb 10, 2023

BUY
$102.18 - $131.65 $16,246 - $20,932
159 Added 2.4%
6,773 $860,000
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $26,350 - $32,770
256 Added 4.03%
6,614 $681,000
Q2 2022

Aug 11, 2022

SELL
$105.95 - $138.91 $47,677 - $62,509
-450 Reduced 6.61%
6,358 $704,000
Q1 2022

May 13, 2022

BUY
$134.12 - $181.28 $27,092 - $36,618
202 Added 3.06%
6,808 $913,000
Q4 2021

Feb 11, 2022

BUY
$138.81 - $180.76 $62,464 - $81,342
450 Added 7.31%
6,606 $1.19 Million
Q3 2021

Nov 10, 2021

BUY
$137.1 - $147.82 $30,710 - $33,111
224 Added 3.78%
6,156 $859,000
Q2 2021

Aug 09, 2021

BUY
$124.26 - $140.48 $737,110 - $833,327
5,932 New
5,932 $828,000

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $39.7B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.