A detailed history of Tran Capital Management, L.P. transactions in Ferguson PLC stock. As of the latest transaction made, Tran Capital Management, L.P. holds 237,181 shares of FERG stock, worth $47.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
237,181
Previous 245,592 3.42%
Holding current value
$47.1 Million
Previous $53.6 Million 14.38%
% of portfolio
5.33%
Previous 5.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$190.98 - $223.85 $1.61 Million - $1.88 Million
-8,411 Reduced 3.42%
237,181 $45.9 Million
Q1 2024

Apr 19, 2024

SELL
$184.06 - $221.27 $3.51 Million - $4.23 Million
-19,095 Reduced 7.21%
245,592 $53.6 Million
Q4 2023

Jan 17, 2024

SELL
$150.2 - $193.26 $2.52 Million - $3.25 Million
-16,796 Reduced 5.97%
264,687 $51.1 Million
Q3 2023

Oct 13, 2023

SELL
$149.97 - $168.0 $2.19 Million - $2.45 Million
-14,602 Reduced 4.93%
281,483 $46.3 Million
Q2 2023

Jul 13, 2023

BUY
$124.52 - $157.31 $1.86 Million - $2.35 Million
14,948 Added 5.32%
296,085 $46.6 Million
Q1 2023

Apr 18, 2023

BUY
$128.37 - $149.61 $22.5 Million - $26.2 Million
175,167 Added 165.3%
281,137 $37.6 Million
Q4 2022

Jan 31, 2023

BUY
$102.18 - $131.65 $10.8 Million - $14 Million
105,970 New
105,970 $13.5 Million

Others Institutions Holding FERG

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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