Schonfeld Strategic Advisors LLC Ferguson PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.5 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$737 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$338 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$262 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$136 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 $43B
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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