A detailed history of Quadrant Capital Group LLC transactions in Ferguson PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,624 shares of FERG stock, worth $320,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,624
Previous 1,624 -0.0%
Holding current value
$320,301
Previous $354,000 11.3%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.06 - $221.27 $552 - $663
-3 Reduced 0.18%
1,624 $354,000
Q4 2023

Feb 08, 2024

SELL
$150.2 - $193.26 $3,454 - $4,444
-23 Reduced 1.39%
1,627 $314,000
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $8,098 - $9,072
54 Added 3.38%
1,650 $271,000
Q2 2023

Aug 09, 2023

SELL
$124.52 - $157.31 $9,339 - $11,798
-75 Reduced 4.49%
1,596 $251,000
Q1 2023

May 11, 2023

SELL
$128.37 - $149.61 $8,472 - $9,874
-66 Reduced 3.8%
1,671 $223,000
Q4 2022

Feb 10, 2023

SELL
$102.18 - $131.65 $89,816 - $115,720
-879 Reduced 33.6%
1,737 $220,000
Q3 2022

Nov 10, 2022

BUY
$102.93 - $128.01 $74,933 - $93,191
728 Added 38.56%
2,616 $269,000
Q2 2022

Aug 09, 2022

BUY
$105.95 - $138.91 $43,227 - $56,675
408 Added 27.57%
1,888 $209,000
Q1 2022

May 06, 2022

BUY
$134.12 - $181.28 $15,692 - $21,209
117 Added 8.58%
1,480 $198,000
Q4 2021

Feb 01, 2022

SELL
$138.81 - $180.76 $138 - $180
-1 Reduced 0.07%
1,363 $245,000
Q3 2021

Nov 12, 2021

BUY
$137.1 - $147.82 $23,855 - $25,720
174 Added 14.62%
1,364 $190,000
Q2 2021

Aug 09, 2021

BUY
$124.26 - $140.48 $24,852 - $28,095
200 Added 20.2%
1,190 $166,000
Q1 2021

May 12, 2021

BUY
$117.65 - $126.66 $116,473 - $125,393
990 New
990 $119,000

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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