Royal Bank Of Canada Ferguson PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$190.98 - $223.85 $2.38 Million - $2.79 Million	-12,464 Reduced 1.46%	840,693 $163 Million
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $29 Million - $33.9 Million	-151,662 Reduced 15.09%	853,157 $165 Million
Q1 2024 Nov 05, 2024	BUY	$184.06 - $221.27 $25.6 Million - $30.8 Million	139,013 Added 16.29%	992,170 $217 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $56.2 Million - $67.6 Million	-305,345 Reduced 23.31%	1,004,819 $219 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $66.5 Million - $85.6 Million	442,920 Added 51.07%	1,310,164 $253 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $228,254 - $255,696	1,522 Added 0.18%	867,244 $143 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $14.9 Million - $18.8 Million	119,575 Added 16.03%	865,722 $136 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $5.82 Million - $6.79 Million	-45,369 Reduced 5.73%	746,147 $99.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $5.36 Million - $6.9 Million	52,434 Added 7.09%	791,516 $101 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $65.6 Million - $81.6 Million	637,304 Added 626.17%	739,082 $76.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $2.93 Million - $3.85 Million	27,684 Added 37.36%	101,778 $11.3 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $22.3 Million - $30.1 Million	-165,993 Reduced 69.14%	74,094 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $6,940 - $9,038	-50 Reduced 0.02%	240,087 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $29.7 Million - $32.1 Million	216,965 Added 936.32%	240,137 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $2.88 Million - $3.26 Million	23,172 New	23,172 $3.23 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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