Nelson Peltz Ferguson PLC Transaction History

Trian Fund Management, L.P.

$3.2 Billion
Q3 2024

A detailed history of Nelson Peltz (Trian Fund Management, L.P.) transactions in Ferguson PLC stock. As of the latest transaction made, Trian Fund Management, L.P. holds 1,270,810 shares of FERG stock, worth $235 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

1,270,810

Previous 1,953,863 34.96%

Holding current value

$235 Million

Previous $378 Million 33.31%

% of portfolio

7.88%

Previous 11.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.87 - $222.65 $127 Million - $152 Million	-683,053 Reduced 34.96%	1,270,810 $252 Million
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $103 Million - $121 Million	-539,824 Reduced 21.65%	1,953,863 $378 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $312 Million - $375 Million	-1,696,565 Reduced 40.49%	2,493,687 $545 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $184 Million - $237 Million	-1,224,966 Reduced 22.62%	4,190,252 $809 Million
Q3 2023 Nov 14, 2023	SELL	$149.97 - $168.0 $11.9 Million - $13.4 Million	-79,482 Reduced 1.45%	5,415,218 $891 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $46 Million - $58.1 Million	-369,300 Reduced 6.3%	5,494,700 $864 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $687 Million - $801 Million	-5,354,181 Reduced 47.73%	5,864,000 $784 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $166 Million - $206 Million	-1,608,430 Reduced 12.54%	11,218,181 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $151 Million - $198 Million	1,423,880 Added 12.49%	12,826,611 $1.42 Billion
Q1 2022 May 13, 2022	BUY	$134.12 - $181.28 $1.44 Million - $1.95 Million	10,750 Added 0.09%	11,402,731 $1.56 Billion
Q4 2021 Feb 11, 2022	SELL	$138.81 - $180.76 $186 Million - $242 Million	-1,336,950 Reduced 10.5%	11,391,981 $2.02 Billion
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $53.3 Million - $57.4 Million	-388,442 Reduced 2.96%	12,728,931 $1.77 Billion
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $11.8 Million - $13.3 Million	-94,866 Reduced 0.72%	13,117,373 $1.82 Billion
Q1 2021 May 14, 2021	BUY	$117.65 - $126.66 $1.55 Billion - $1.67 Billion	13,212,239 New	13,212,239 $1.58 Billion

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38.5B
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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