A detailed history of Ubs Asset Management Americas Inc transactions in Ferguson PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 279,693 shares of FERG stock, worth $55.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
279,693
Previous 1,198,022 76.65%
Holding current value
$55.8 Million
Previous $262 Million 79.3%
% of portfolio
0.02%
Previous 0.09%

Shares

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

Aug 13, 2024

SELL
$190.98 - $223.85 $175 Million - $206 Million
-918,329 Reduced 76.65%
279,693 $54.2 Million
Q1 2024

May 15, 2024

BUY
$184.06 - $221.27 $15.5 Million - $18.6 Million
84,128 Added 7.55%
1,198,022 $262 Million
Q4 2023

Feb 14, 2024

BUY
$150.2 - $193.26 $6.53 Million - $8.4 Million
43,489 Added 4.06%
1,113,894 $215 Million
Q3 2023

Nov 13, 2023

BUY
$149.97 - $168.0 $72.6 Million - $81.3 Million
483,836 Added 82.49%
1,070,405 $176 Million
Q1 2023

May 15, 2023

BUY
$128.37 - $149.61 $5.54 Million - $6.46 Million
43,190 Added 7.95%
586,569 $78.5 Million
Q4 2022

Feb 14, 2023

BUY
$102.18 - $131.65 $55.5 Million - $71.5 Million
543,379 New
543,379 $69 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $41.5B
  • 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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