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 $6.23 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
31,567
Previous 33,680 6.27%
Holding current value
$6.23 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 $41.1B
  • 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
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