Voya Investment Management LLC Ferguson PLC Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 03, 2024	BUY	$190.98 - $223.85 $19.2 Million - $22.6 Million	100,751 New	100,751 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$190.98 - $223.85 $96,826 - $113,491	-507 Reduced 0.5%	100,751 $19.5 Million
Q1 2024 Dec 06, 2024	BUY	$184.06 - $221.27 $18.6 Million - $22.4 Million	101,258 New	101,258 $22.1 Million
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $958,768 - $1.15 Million	-5,209 Reduced 4.89%	101,258 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $2.27 Million - $2.92 Million	-15,100 Reduced 12.42%	106,467 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $264,996 - $296,856	1,767 Added 1.47%	121,567 $20 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $4.62 Million - $5.84 Million	37,131 Added 44.92%	119,800 $18.8 Million
Q1 2023 May 15, 2023	SELL	$128.37 - $149.61 $1.28 Million - $1.49 Million	-9,959 Reduced 10.75%	82,669 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$102.18 - $131.65 $3.49 Million - $4.5 Million	-34,159 Reduced 26.94%	92,628 $11.8 Million
Q3 2022 Mar 03, 2023	BUY	$102.93 - $128.01 $3.52 Million - $4.37 Million	34,159 Added 36.88%	126,787 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $6.89 Million - $8.57 Million	66,915 Added 111.76%	126,787 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $175,135 - $229,618	1,653 Added 2.84%	59,872 $6.68 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $189,511 - $256,148	1,413 Added 2.49%	58,219 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $26,790 - $34,886	-193 Reduced 0.34%	56,806 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.1 - $147.82 $818,075 - $882,041	-5,967 Reduced 9.48%	56,999 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$124.26 - $140.48 $217,579 - $245,980	-1,751 Reduced 2.71%	62,966 $8.74 Million
Q1 2021 May 17, 2021	BUY	$117.65 - $126.66 $7.61 Million - $8.2 Million	64,717 New	64,717 $7.74 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account