Polar Capital Holdings PLC Ferguson PLC Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $9.06 Million - $10.6 Million	-47,461 Reduced 31.71%	102,218 $19.8 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $6.37 Million - $7.66 Million	-34,616 Reduced 18.78%	149,679 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $1.98 Million - $2.55 Million	-13,194 Reduced 6.68%	184,295 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $13.2 Million - $14.8 Million	87,837 Added 80.11%	197,489 $32.5 Million
Q2 2023 Dec 13, 2023	SELL	$124.52 - $157.31 $6.42 Million - $8.11 Million	-51,543 Reduced 31.98%	109,652 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $6.42 Million - $8.11 Million	-51,543 Reduced 31.98%	109,652 $17.2 Million
Q1 2023 Dec 13, 2023	SELL	$128.37 - $149.61 $4.66 Million - $5.43 Million	-36,294 Reduced 18.38%	161,195 $21.6 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $4.76 Million - $5.55 Million	-37,070 Reduced 18.7%	161,195 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $1.98 Million - $2.55 Million	-19,368 Reduced 8.9%	198,265 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $5.92 Million - $7.36 Million	-57,494 Reduced 20.9%	217,633 $3.32 Billion
Q2 2022 Aug 15, 2022	SELL	$105.95 - $138.91 $362,454 - $475,211	-3,421 Reduced 1.23%	275,127 $4.1 Billion
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $2.2 Million - $2.97 Million	16,391 Added 6.25%	278,548 $4.69 Billion
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $1.36 Million - $1.77 Million	-9,770 Reduced 3.59%	262,157 $5.57 Billion
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $2.03 Million - $2.19 Million	-14,843 Reduced 5.18%	271,927 $4.56 Billion
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $35.6 Million - $40.3 Million	286,770 New	286,770 $4.67 Billion

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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