Latest Institutional Transactions on Ferguson PLC (FERG)
This table provides information on the latest institutional transactions involving Ferguson PLC (FERG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
987New |
$182K - $218K
|
987
$175K
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.75KNew |
$690K - $830K
|
3.75K
$665K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.66K- 41.12% |
$1.23M - $1.47M
|
9.54K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.18% |
$552 - $664
|
1.62K
$288K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.5K- 26.79% |
$276K - $332K
|
4.1K
$727K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.05KClosed |
$193K - $231K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.53KNew |
$281K - $338K
|
1.53K
$271K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.08K- 98.36% |
$199K - $239K
|
18
$3.19K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
33.9K+ 129.89% |
$6.24M - $7.5M
|
60K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.7K- 16.53% |
$4.36M - $5.25M
|
120K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-5.74K- 4.88% |
$1.06M - $1.27M
|
112K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 92.71% |
$5.22M - $6.27M
|
2.23K
$395K
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
4New |
$736 - $885
|
4
$709
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
23.1KNew |
$4.25M - $5.11M
|
23.1K
$4.09M
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
18New |
$3.31K - $3.98K
|
18
$3.19K
|
|
May 15, 2024
Q1 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-4.07K- 9.06% |
$749K - $901K
|
40.9K
$7.25M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-17.9K- 29.92% |
$3.3M - $3.97M
|
42K
$7.45M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8+ 0.48% |
$1.47K - $1.77K
|
1.68K
$298K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.5K- 56.45% |
$644K - $774K
|
2.7K
$479K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-85.4K- 36.61% |
$15.7M - $18.9M
|
148K
$26.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.8K- 45.0% |
$331K - $398K
|
2.2K
$390K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-300- 3.45% |
$55.2K - $66.4K
|
8.4K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.9KNew |
$2.92M - $3.51M
|
15.9K
$2.82M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.6KNew |
$663K - $797K
|
3.6K
$638K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25KNew |
$4.6M - $5.53M
|
25K
$4.43M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
20+ 285.71% |
$3.68K - $4.43K
|
27
$4.79K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.27K+ 9.22% |
$233K - $280K
|
15K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
923New |
$170K - $204K
|
923
$164K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
23New |
$4.23K - $5.09K
|
23
$4.08K
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
2.5K+ 11.11% |
$460K - $553K
|
25K
$4.43M
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 14.58% |
$920K - $1.11M
|
29.3K
$5.2M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 66.06% |
$1.28M - $1.54M
|
3.57K
$633K
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
1.59K+ 8.57% |
$292K - $351K
|
20.1K
$3.57M
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
110+ 2.66% |
$20.2K - $24.3K
|
4.25K
$754K
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-123K- 6.61% |
$22.7M - $27.3M
|
1.74M
$309M
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-14.2K- 14.91% |
$2.61M - $3.14M
|
81K
$14.4M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-50.3K- 66.86% |
$9.26M - $11.1M
|
24.9K
$4.42M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.81K- 3.36% |
$886K - $1.06M
|
139K
$24.6M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
6.87KNew |
$1.26M - $1.52M
|
6.87K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-724- 6.65% |
$133K - $160K
|
10.2K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
40.7K+ 11.6% |
$7.5M - $9.01M
|
392K
$69.5M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.3K+ 20.7% |
$4.1M - $4.93M
|
130K
$23M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
28.2KNew |
$5.18M - $6.23M
|
28.2K
$4.99M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25New |
$4.6K - $5.53K
|
25
$4.43K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 44.14% |
$2.37M - $2.85M
|
16.3K
$2.89M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
21+ 1.66% |
$3.87K - $4.65K
|
1.28K
$228K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.41K- 20.77% |
$259K - $312K
|
5.38K
$953K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.51K+ 48.6% |
$278K - $334K
|
4.62K
$819K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.8KNew |
$1.07M - $1.28M
|
5.8K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-107K- 51.88% |
$19.7M - $23.7M
|
99.2K
$17.6M
|