Sumitomo Mitsui Ds Asset Management Company, LTD Ferguson PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$190.98 - $223.85 $4,201 - $4,924	-22 Reduced 0.13%	16,897 $3.27 Million
Q1 2024 May 02, 2024	SELL	$184.06 - $221.27 $2,392 - $2,876	-13 Reduced 0.08%	16,919 $3.7 Million
Q4 2023 Feb 01, 2024	BUY	$150.2 - $193.26 $6,008 - $7,730	40 Added 0.24%	16,932 $3.27 Million
Q3 2023 Oct 30, 2023	BUY	$149.97 - $168.0 $235,452 - $263,760	1,570 Added 10.25%	16,892 $2.78 Million
Q2 2023 Aug 04, 2023	SELL	$124.52 - $157.31 $1,120 - $1,415	-9 Reduced 0.06%	15,322 $2.41 Million
Q1 2023 May 02, 2023	BUY	$128.37 - $149.61 $26,444 - $30,819	206 Added 1.36%	15,331 $2.05 Million
Q4 2022 Jan 26, 2023	BUY	$102.18 - $131.65 $1.55 Million - $1.99 Million	15,125 New	15,125 $0

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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