Tpg Gp A, LLC Ferguson PLC Transaction History

Tpg Gp A, LLC

$4.02 Billion
Q2 2024

A detailed history of Tpg Gp A, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Tpg Gp A, LLC holds 59,571 shares of FERG stock, worth $11.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,571

Previous 154,830 61.52%

Holding current value

$11.8 Million

Previous $33.8 Million 65.89%

% of portfolio

0.29%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $18.2 Million - $21.3 Million	-95,259 Reduced 61.52%	59,571 $11.5 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $41.2 Million - $49.6 Million	-223,983 Reduced 59.13%	154,830 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $67.6 Million - $86.9 Million	-449,811 Reduced 54.28%	378,813 $73.1 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $15.4 Million - $17.3 Million	-102,855 Reduced 11.04%	828,624 $136 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $4.32 Million - $5.46 Million	34,681 Added 3.87%	931,479 $147 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $12.6 Million - $14.7 Million	98,020 Added 12.27%	896,798 $120 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $9.31 Million - $12 Million	91,078 Added 12.87%	798,778 $101 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $72.5 Million - $90.2 Million	704,556 Added 22409.54%	707,700 $72.8 Million
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $2.12 Million - $2.87 Million	-15,805 Reduced 83.41%	3,144 $422,000
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $2.63 Million - $3.43 Million	18,949 New	18,949 $3.4 Million

Others Institutions Holding FERG

# of Institutions

672

Shares Held

152M

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 $41.3B
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

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