Schonfeld Strategic Advisors LLC Ferguson PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ferguson PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 67,053 shares of FERG stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,053

Previous 222,236 69.83%

Holding current value

$13.1 Million

Previous $48.5 Million 73.25%

% of portfolio

0.09%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $29.6 Million - $34.7 Million	-155,183 Reduced 69.83%	67,053 $13 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $28.6 Million - $34.4 Million	155,409 Added 232.55%	222,236 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$150.2 - $193.26 $5.8 Million - $7.46 Million	38,612 Added 136.85%	66,827 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $20.4 Million - $22.9 Million	-136,167 Reduced 82.84%	28,215 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $43.4 Million - $54.9 Million	-348,725 Reduced 67.96%	164,382 $25.9 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $98.5 Million - $115 Million	-767,375 Reduced 59.93%	513,107 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $122 Million - $157 Million	1,194,138 Added 1383.0%	1,280,482 $163 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $62.2 Million - $77.4 Million	-604,259 Reduced 87.5%	86,344 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $72.7 Million - $95.4 Million	686,603 Added 17165.07%	690,603 $77 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $2.41 Million - $3.26 Million	-18,000 Reduced 81.82%	4,000 $537,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $23,042 - $30,006	166 Added 0.76%	22,000 $3.94 Million
Q3 2021 Nov 16, 2021	BUY	$137.1 - $147.82 $2.52 Million - $2.72 Million	18,388 Added 533.6%	21,834 $3.05 Million
Q2 2021 Nov 16, 2021	SELL	$124.26 - $140.48 $680,199 - $768,987	-5,474 Reduced 61.37%	3,446 $479,000
Q2 2021 Aug 16, 2021	BUY	$124.26 - $140.48 $353,022 - $399,103	2,841 Added 46.73%	8,920 $1.24 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $715,194 - $769,966	6,079 New	6,079 $727,000

Others Institutions Holding FERG

# of Institutions

574

Shares Held

151M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $40.8B
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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Schonfeld Strategic Advisors LLC Ferguson PLC Transaction History