Td Asset Management Inc Ferguson PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$190.98 - $223.85 $4.6 Million - $5.39 Million	24,073 Added 7.53%	343,819 $66.6 Million
Q1 2024 May 08, 2024	BUY	$184.06 - $221.27 $20.5 Million - $24.6 Million	111,357 Added 53.44%	319,746 $69.8 Million
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $6.73 Million - $8.66 Million	-44,793 Reduced 17.69%	208,389 $40.2 Million
Q3 2023 Oct 27, 2023	SELL	$149.97 - $168.0 $1.39 Million - $1.56 Million	-9,285 Reduced 3.54%	253,182 $41.6 Million
Q2 2023 Aug 09, 2023	SELL	$124.52 - $157.31 $1 Million - $1.26 Million	-8,039 Reduced 2.97%	262,467 $41.3 Million
Q1 2023 May 10, 2023	SELL	$128.37 - $149.61 $18 Million - $20.9 Million	-140,020 Reduced 34.11%	270,506 $36.2 Million
Q4 2022 Feb 06, 2023	SELL	$102.18 - $131.65 $9.87 Million - $12.7 Million	-96,588 Reduced 19.05%	410,526 $52.1 Million
Q3 2022 Nov 07, 2022	BUY	$102.93 - $128.01 $1.43 Million - $1.77 Million	13,851 Added 2.81%	507,114 $53.4 Million
Q2 2022 Aug 04, 2022	SELL	$105.95 - $138.91 $1.06 Million - $1.4 Million	-10,046 Reduced 2.0%	493,263 $55 Million
Q1 2022 May 10, 2022	SELL	$134.12 - $181.28 $1.24 Million - $1.68 Million	-9,247 Reduced 1.8%	503,309 $68.4 Million
Q4 2021 Feb 10, 2022	BUY	$138.81 - $180.76 $22.2 Million - $28.9 Million	159,690 Added 45.26%	512,556 $91 Million
Q3 2021 Nov 09, 2021	BUY	$137.1 - $147.82 $876,891 - $945,456	6,396 Added 1.85%	352,866 $49 Million
Q2 2021 Aug 11, 2021	SELL	$124.26 - $140.48 $3.85 Million - $4.35 Million	-30,972 Reduced 8.21%	346,470 $48.6 Million
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $44.4 Million - $47.8 Million	377,442 New	377,442 $45.1 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

$2.5 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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