A detailed history of Sei Investments CO transactions in Ferguson PLC stock. As of the latest transaction made, Sei Investments CO holds 150,986 shares of FERG stock, worth $29.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
150,986
Previous 60,254 150.58%
Holding current value
$29.2 Million
Previous $11.6 Million 183.5%
% of portfolio
0.05%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$184.06 - $221.27 $16.7 Million - $20.1 Million
90,732 Added 150.58%
150,986 $33 Million
Q4 2023

Feb 14, 2024

SELL
$150.2 - $193.26 $1.71 Million - $2.2 Million
-11,374 Reduced 15.88%
60,254 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$149.97 - $168.0 $366,976 - $411,096
2,447 Added 3.54%
71,628 $11.8 Million
Q2 2023

Aug 11, 2023

BUY
$124.52 - $157.31 $2.94 Million - $3.72 Million
23,647 Added 51.93%
69,181 $10.9 Million
Q1 2023

May 12, 2023

BUY
$128.37 - $149.61 $2.39 Million - $2.78 Million
18,589 Added 68.99%
45,534 $6.09 Million
Q4 2022

Feb 10, 2023

SELL
$102.18 - $131.65 $1.99 Million - $2.56 Million
-19,461 Reduced 41.94%
26,945 $3.42 Million
Q3 2022

Nov 14, 2022

BUY
$102.93 - $128.01 $630,857 - $784,573
6,129 Added 15.22%
46,406 $4.78 Million
Q2 2022

Aug 15, 2022

BUY
$105.95 - $138.91 $599,359 - $785,813
5,657 Added 16.34%
40,277 $4.52 Million
Q1 2022

May 13, 2022

BUY
$134.12 - $181.28 $478,808 - $647,169
3,570 Added 11.5%
34,620 $4.67 Million
Q4 2021

Feb 14, 2022

BUY
$138.81 - $180.76 $676,282 - $880,662
4,872 Added 18.61%
31,050 $5.6 Million
Q3 2021

Nov 12, 2021

BUY
$137.1 - $147.82 $500,003 - $539,099
3,647 Added 16.19%
26,178 $3.67 Million
Q2 2021

Aug 06, 2021

BUY
$124.26 - $140.48 $2.8 Million - $3.17 Million
22,531 New
22,531 $3.16 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $40.3B
  • 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

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.