Royal London Asset Management LTD Ferguson PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.98 - $223.85 $20.4 Million - $23.9 Million	-106,702 Reduced 6.51%	1,532,681 $297 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $3.32 Million - $3.99 Million	-18,014 Reduced 1.09%	1,639,383 $358 Million
Q4 2023 Feb 13, 2024	SELL	$150.2 - $193.26 $71.3 Million - $91.7 Million	-474,615 Reduced 22.26%	1,657,397 $320 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $48.7 Million - $54.5 Million	-324,561 Reduced 13.21%	2,132,012 $351 Million
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $8.57 Million - $10.8 Million	-68,797 Reduced 2.72%	2,456,573 $386 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $250 Million - $291 Million	1,943,744 Added 334.19%	2,525,370 $338 Million
Q4 2022 Feb 09, 2023	BUY	$102.18 - $131.65 $4.55 Million - $5.86 Million	44,544 Added 8.29%	581,626 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $54.1 Million - $67.2 Million	525,282 Added 4451.54%	537,082 $55.4 Million
Q2 2022 Sep 06, 2022	SELL	$105.95 - $138.91 $273 Million - $358 Million	-2,578,041 Reduced 99.54%	11,800 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $125 Million - $164 Million	-1,177,791 Reduced 31.26%	2,589,841 $238 Million
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $35.1 Million - $47.4 Million	261,728 Added 7.47%	3,767,632 $391 Million
Q4 2021 Oct 18, 2022	BUY	$138.81 - $180.76 $2.78 Million - $3.62 Million	20,030 Added 0.57%	3,505,904 $629 Million
Q4 2021 Aug 16, 2022	BUY	$138.81 - $180.76 $487 Million - $634 Million	3,505,904 New	3,505,904 $459 Million
Q4 2021 Jan 18, 2022	SELL	$138.81 - $180.76 $484 Million - $630 Million	-3,485,874 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$137.1 - $147.82 $13.4 Million - $14.4 Million	97,683 Added 2.88%	3,485,874 $486 Million
Q3 2021 Aug 16, 2022	BUY	$137.1 - $147.82 $478 Million - $515 Million	3,485,874 New	3,485,874 $360 Million
Q3 2021 Nov 02, 2021	SELL	$137.1 - $147.82 $465 Million - $501 Million	-3,388,191 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$124.26 - $140.48 $420 Million - $474 Million	3,376,391 Added 28613.48%	3,388,191 $473 Million
Q2 2021 Aug 16, 2022	BUY	$124.26 - $140.48 $421 Million - $476 Million	3,388,191 New	3,388,191 $340 Million
Q2 2021 Jul 14, 2021	SELL	$124.26 - $140.48 $415 Million - $470 Million	-3,343,482 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	$117.65 - $126.66 $392 Million - $422 Million	3,331,682 Added 28234.59%	3,343,482 $402 Million
Q1 2021 Aug 16, 2022	BUY	$117.65 - $126.66 $393 Million - $423 Million	3,343,482 New	3,343,482 $290 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account