Patriot Financial Group Insurance Agency, LLC Ferguson PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$105.95 - $138.91 $2,860 - $3,750	-27 Reduced 24.11%	85 $9,000
Q1 2022 May 11, 2022	SELL	$134.12 - $181.28 $14,887 - $20,122	-111 Reduced 49.78%	112 $15,000
Q3 2021 Nov 24, 2021	BUY	$137.1 - $147.82 $3,153 - $3,399	23 Added 11.5%	223 $31,000
Q1 2021 Apr 29, 2021	BUY	$117.65 - $126.66 $23,530 - $25,332	200 New	200 $24,000

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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