Ossiam Ferguson PLC Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Ferguson PLC stock. As of the latest transaction made, Ossiam holds 9,215 shares of FERG stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,215

Previous 10,498 12.22%

Holding current value

$1.76 Million

Previous $2.03 Million 0.69%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.06 - $221.27 $236,148 - $283,889	-1,283 Reduced 12.22%	9,215 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $55,273 - $71,119	368 Added 3.63%	10,498 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $780,293 - $874,104	5,203 Added 105.6%	10,130 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $953,823 - $1.2 Million	-7,660 Reduced 60.86%	4,927 $775,000
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $518,614 - $604,424	-4,040 Reduced 24.3%	12,587 $1.68 Million

Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $169,618 - $218,539	1,660 Added 11.09%	16,627 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $39,628 - $49,283	385 Added 2.64%	14,967 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $221,859 - $290,877	-2,094 Reduced 12.56%	14,582 $1.63 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $1.11 Million - $1.49 Million	8,246 Added 97.82%	16,676 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $518,316 - $674,957	3,734 Added 79.51%	8,430 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $158,898 - $171,323	-1,159 Reduced 19.8%	4,696 $654,000
Q2 2021 Aug 13, 2021	BUY	$124.26 - $140.48 $727,542 - $822,510	5,855 New	5,855 $821,000

Others Institutions Holding FERG

# of Institutions

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

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

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