A detailed history of Pendal Group LTD transactions in Ferguson PLC stock. As of the latest transaction made, Pendal Group LTD holds 1,638,348 shares of FERG stock, worth $337 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
1,638,348
Previous 2,071,221 20.9%
Holding current value
$337 Million
Previous $217 Million 4.34%
% of portfolio
1.71%
Previous 2.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$102.18 - $131.65 $44.2 Million - $57 Million
-432,873 Reduced 20.9%
1,638,348 $0
Q3 2022

Oct 18, 2022

SELL
$102.93 - $128.01 $38.1 Million - $47.4 Million
-370,560 Reduced 15.18%
2,071,221 $217 Million
Q2 2022

Jul 25, 2022

SELL
$105.95 - $138.91 $15.9 Million - $20.8 Million
-149,746 Reduced 5.78%
2,441,781 $273 Million
Q1 2022

Apr 25, 2022

BUY
$134.12 - $181.28 $85.8 Million - $116 Million
639,618 Added 32.77%
2,591,527 $353 Million
Q4 2021

Jan 18, 2022

BUY
$138.81 - $180.76 $251 Million - $327 Million
1,808,189 Added 1258.13%
1,951,909 $346 Million
Q3 2021

Nov 05, 2021

SELL
$137.1 - $147.82 $10.3 Million - $11.1 Million
-74,989 Reduced 34.29%
143,720 $20 Million
Q2 2021

Jul 28, 2021

SELL
$124.26 - $140.48 $12.9 Million - $14.6 Million
-103,881 Reduced 32.2%
218,709 $30.4 Million
Q1 2021

May 24, 2021

BUY
$117.65 - $126.66 $38 Million - $40.9 Million
322,590 New
322,590 $38.5 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $42.8B
  • 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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