Purchases and Sales Made in Q1 2024 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q1 2024. The information is specifically focused on institutions that hold shares of Ferguson plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-6.81K- 3.87% |
$1.25M - $1.51M
|
169K
$30M
|
|
Aug 12, 2024
Q1 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-6.9K- 59.61% |
$1.27M - $1.53M
|
4.67K
$829K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.95K- 66.06% |
$1.28M - $1.54M
|
3.57K
$633K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.01K- 12.42% |
$1.29M - $1.55M
|
49.4K
$8.76M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.12K- 26.84% |
$1.31M - $1.57M
|
19.4K
$3.44M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.98K- 5.08% |
$1.47M - $1.77M
|
149K
$26.4M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-8.04K- 3.96% |
$1.48M - $1.78M
|
195K
$34.5M
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-8.1K- 54.86% |
$1.49M - $1.79M
|
6.67K
$1.18M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.61K- 42.59% |
$1.58M - $1.9M
|
11.6K
$2.06M
|
|
May 01, 2024
Q1 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-8.94K- 17.8% |
$1.64M - $1.98M
|
41.3K
$7.31M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.21K- 82.28% |
$1.69M - $2.04M
|
1.98K
$352K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-9.65K- 9.45% |
$1.78M - $2.14M
|
92.5K
$16.4M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.3K- 18.73% |
$2.08M - $2.5M
|
49.1K
$8.7M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11.9K- 82.4% |
$2.19M - $2.63M
|
2.54K
$451K
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-12.1K- 79.04% |
$2.22M - $2.67M
|
3.2K
$567K
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-12.7K- 9.88% |
$2.35M - $2.82M
|
116K
$20.6M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 44.14% |
$2.37M - $2.85M
|
16.3K
$2.89M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13.7K- 7.42% |
$2.52M - $3.03M
|
171K
$30.3M
|
|
May 13, 2024
Q1 2024
|
Norwood Investment Partners, LP
|
SELL
|
- |
-14K- 34.4% |
$2.58M - $3.1M
|
26.7K
$4.73M
|
|
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
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.1K- 52.45% |
$2.96M - $3.55M
|
14.6K
$2.58M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16.6K- 26.75% |
$3.05M - $3.67M
|
45.4K
$8.06M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.2K- 23.15% |
$3.17M - $3.81M
|
57.1K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.3K- 64.66% |
$3.18M - $3.83M
|
9.45K
$1.68M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-17.4K- 85.4% |
$3.21M - $3.86M
|
2.98K
$528K
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-17.9K- 29.92% |
$3.3M - $3.97M
|
42K
$7.45M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18K- 1.09% |
$3.32M - $3.99M
|
1.64M
$291M
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-19.1K- 7.21% |
$3.51M - $4.23M
|
246K
$43.5M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.5K- 12.77% |
$3.6M - $4.32M
|
133K
$23.7M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-20.6K- 62.95% |
$3.79M - $4.55M
|
12.1K
$2.15M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 6.66% |
$4.28M - $5.14M
|
325K
$57.7M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-23.6K- 3.72% |
$4.34M - $5.22M
|
610K
$108M
|
|
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
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.6K- 6.07% |
$4.52M - $5.44M
|
380K
$67.4M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-26K- 34.98% |
$4.79M - $5.76M
|
48.4K
$8.57M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.6K- 2.72% |
$4.89M - $5.88M
|
949K
$168M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-27.7K- 70.65% |
$5.1M - $6.13M
|
11.5K
$2.04M
|
|
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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.4K- 4.45% |
$5.23M - $6.28M
|
609K
$108M
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-29.5K- 6.57% |
$5.44M - $6.54M
|
420K
$74.5M
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-34.1K- 2.51% |
$6.28M - $7.55M
|
1.32M
$235M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-34.6K- 18.78% |
$6.37M - $7.66M
|
150K
$26.5M
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-37.3K- 1.99% |
$6.86M - $8.24M
|
1.84M
$325M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-38.5K- 13.13% |
$7.09M - $8.52M
|
255K
$45.2M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 5.64% |
$7.11M - $8.54M
|
645K
$114M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-40K- 1.69% |
$7.37M - $8.86M
|
2.33M
$413M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-41.3K- 76.03% |
$7.6M - $9.13M
|
13K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41.5K- 14.13% |
$7.63M - $9.18M
|
252K
$44.7M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.5K- 95.0% |
$7.64M - $9.18M
|
2.18K
$387K
|