A detailed history of Oliver Luxxe Assets LLC transactions in Ferguson PLC stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 31,567 shares of FERG stock, worth $5.62 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
31,567
Previous 33,680 6.27%
Holding current value
$5.62 Million
Previous $6.52 Million 3.89%
% of portfolio
1.19%
Previous 1.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$185.87 - $222.65 $392,743 - $470,459
-2,113 Reduced 6.27%
31,567 $6.27 Million
Q2 2024

Aug 13, 2024

SELL
$190.98 - $223.85 $69,898 - $81,929
-366 Reduced 1.08%
33,680 $6.52 Million
Q1 2024

Apr 18, 2024

SELL
$184.06 - $221.27 $16,197 - $19,471
-88 Reduced 0.26%
34,046 $7.44 Million
Q4 2023

Feb 12, 2024

SELL
$150.2 - $193.26 $17,423 - $22,418
-116 Reduced 0.34%
34,134 $6.59 Million
Q3 2023

Nov 09, 2023

BUY
$149.97 - $168.0 $41,691 - $46,704
278 Added 0.82%
34,250 $5.63 Million
Q2 2023

Aug 01, 2023

SELL
$124.52 - $157.31 $44,329 - $56,002
-356 Reduced 1.04%
33,972 $5.34 Million
Q1 2023

Apr 19, 2023

SELL
$128.37 - $149.61 $55,969 - $65,229
-436 Reduced 1.25%
34,328 $4.59 Million
Q4 2022

Jan 30, 2023

BUY
$102.18 - $131.65 $3.55 Million - $4.58 Million
34,764 New
34,764 $4.41 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $37.1B
  • 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 Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets 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 Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.