Vanguard Personalized Indexing Management, LLC Ferguson PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.98 - $223.85 $128,720 - $150,874	674 Added 3.03%	22,931 $4.44 Million
Q1 2024 May 09, 2024	BUY	$184.06 - $221.27 $213,141 - $256,230	1,158 Added 5.49%	22,257 $4.86 Million
Q4 2023 Feb 07, 2024	BUY	$150.2 - $193.26 $180,690 - $232,491	1,203 Added 6.05%	21,099 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$149.97 - $168.0 $1.54 Million - $1.73 Million	10,276 Added 106.82%	19,896 $3.27 Million
Q2 2023 Jul 28, 2023	BUY	$124.52 - $157.31 $549,257 - $693,894	4,411 Added 84.68%	9,620 $1.51 Million
Q1 2023 May 10, 2023	BUY	$128.37 - $149.61 $84,595 - $98,592	659 Added 14.48%	5,209 $696,000
Q4 2022 Feb 10, 2023	SELL	$102.18 - $131.65 $340,157 - $438,262	-3,329 Reduced 42.25%	4,550 $577,000
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $174,260 - $216,720	1,693 Added 27.37%	7,879 $811,000
Q2 2022 Aug 09, 2022	BUY	$105.95 - $138.91 $97,050 - $127,241	916 Added 17.38%	6,186 $685,000
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $86,641 - $117,106	646 Added 13.97%	5,270 $707,000
Q4 2021 Feb 23, 2022	BUY	$138.81 - $180.76 $142,141 - $185,098	1,024 Added 28.44%	4,624 $829,000
Q3 2021 Nov 09, 2021	BUY	$137.1 - $147.82 $54,291 - $58,536	396 Added 12.36%	3,600 $502,000
Q2 2021 Aug 11, 2021	SELL	$124.26 - $140.48 $113,946 - $128,820	-917 Reduced 22.25%	3,204 $447,000
Q1 2021 Apr 28, 2021	BUY	$117.65 - $126.66 $484,835 - $521,965	4,121 New	4,121 $495,000

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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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