A detailed history of Trillium Asset Management, LLC transactions in Ferguson PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 14,998 shares of FERG stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,998
Previous 146,982 89.8%
Holding current value
$2.96 Million
Previous $32.1 Million 90.95%
% of portfolio
0.07%
Previous 0.83%

Shares

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

Aug 07, 2024

SELL
$190.98 - $223.85 $25.2 Million - $29.5 Million
-131,984 Reduced 89.8%
14,998 $2.9 Million
Q1 2024

May 09, 2024

BUY
$184.06 - $221.27 $3.89 Million - $4.68 Million
21,141 Added 16.8%
146,982 $32.1 Million
Q4 2023

Feb 08, 2024

BUY
$150.2 - $193.26 $11.8 Million - $15.1 Million
78,380 Added 165.15%
125,841 $24.3 Million
Q3 2023

Nov 07, 2023

SELL
$149.97 - $168.0 $141,571 - $158,592
-944 Reduced 1.95%
47,461 $7.81 Million
Q2 2023

Aug 09, 2023

SELL
$124.52 - $157.31 $2.14 Million - $2.7 Million
-17,178 Reduced 26.19%
48,405 $7.61 Million
Q1 2023

May 08, 2023

SELL
$128.37 - $149.61 $5,648 - $6,582
-44 Reduced 0.07%
65,583 $8.77 Million
Q4 2022

Feb 07, 2023

BUY
$102.18 - $131.65 $1.35 Million - $1.74 Million
13,206 Added 25.19%
65,627 $8.33 Million
Q3 2022

Nov 09, 2022

SELL
$102.93 - $128.01 $61,758 - $76,806
-600 Reduced 1.13%
52,421 $5.5 Million
Q4 2021

Feb 08, 2022

BUY
$138.81 - $180.76 $148,804 - $193,774
1,072 Added 2.06%
53,021 $9.46 Million
Q3 2021

Nov 12, 2021

BUY
$137.1 - $147.82 $346,863 - $373,984
2,530 Added 5.12%
51,949 $7.21 Million
Q2 2021

Aug 06, 2021

BUY
$124.26 - $140.48 $198,816 - $224,767
1,600 Added 3.35%
49,419 $6.87 Million
Q1 2021

May 10, 2021

BUY
$117.65 - $126.66 $5.63 Million - $6.06 Million
47,819 New
47,819 $5.7 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.1B
  • 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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