Raymond James & Associates Ferguson PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$190.98 - $223.85 $7.25 Million - $8.5 Million	37,960 Added 13.13%	327,041 $63.3 Million
Q1 2024 Apr 22, 2024	BUY	$184.06 - $221.27 $13.6 Million - $16.3 Million	73,775 Added 34.27%	289,081 $63.1 Million
Q4 2023 Jan 16, 2024	BUY	$150.2 - $193.26 $3.28 Million - $4.22 Million	21,841 Added 11.29%	215,306 $41.6 Million
Q3 2023 Oct 24, 2023	BUY	$149.97 - $168.0 $3.04 Million - $3.41 Million	20,268 Added 11.7%	193,465 $31.8 Million
Q2 2023 Jul 25, 2023	BUY	$124.52 - $157.31 $6.23 Million - $7.87 Million	50,054 Added 40.65%	173,197 $27.2 Million
Q1 2023 Apr 14, 2023	BUY	$128.37 - $149.61 $1.93 Million - $2.25 Million	15,025 Added 13.9%	123,143 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$102.18 - $131.65 $5.7 Million - $7.34 Million	55,772 Added 106.54%	108,118 $13.7 Million
Q3 2022 Oct 25, 2022	BUY	$102.93 - $128.01 $2.01 Million - $2.5 Million	19,544 Added 59.58%	52,346 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $730,207 - $957,367	-6,892 Reduced 17.36%	32,802 $3.63 Million
Q1 2022 May 11, 2022	SELL	$134.12 - $181.28 $1.16 Million - $1.57 Million	-8,683 Reduced 17.95%	39,694 $5.32 Million
Q4 2021 Feb 08, 2022	SELL	$138.81 - $180.76 $588,970 - $766,964	-4,243 Reduced 8.06%	48,377 $8.59 Million
Q3 2021 Nov 02, 2021	BUY	$137.1 - $147.82 $37,702 - $40,650	275 Added 0.53%	52,620 $7.33 Million
Q2 2021 Aug 11, 2021	SELL	$124.26 - $140.48 $9.22 Million - $10.4 Million	-74,175 Reduced 58.63%	52,345 $7.29 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $14.9 Million - $16 Million	126,520 New	126,520 $15.1 Million

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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