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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.5K- 22.17% |
$7.64M - $9.18M
|
146K
$25.8M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-42.3K- 3.69% |
$7.79M - $9.36M
|
1.1M
$196M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.3K- 31.74% |
$8.34M - $10M
|
97.5K
$17.3M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-49.1K- 3.91% |
$9.03M - $10.9M
|
1.21M
$214M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-50.3K- 66.86% |
$9.26M - $11.1M
|
24.9K
$4.42M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.7K- 8.61% |
$9.88M - $11.9M
|
570K
$101M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.7K- 8.61% |
$9.88M - $11.9M
|
570K
$101M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.2K- 22.05% |
$12M - $14.4M
|
231K
$40.9M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.9K- 89.66% |
$12.3M - $14.8M
|
7.73K
$1.37M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.4K- 0.27% |
$13M - $15.6M
|
25.7M
$4.56B
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.9K- 4.52% |
$13.4M - $16.1M
|
1.54M
$273M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-75.8K- 10.88% |
$14M - $16.8M
|
621K
$110M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-75.8K- 10.88% |
$14M - $16.8M
|
621K
$110M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.5K- 14.67% |
$14.3M - $17.1M
|
451K
$79.9M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-77.6K- 31.87% |
$14.3M - $17.2M
|
166K
$29.4M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.2K- 17.07% |
$15.1M - $18.2M
|
400K
$70.8M
|
|
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
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
$18.4M - $22.1M
|
400K
$70.9M
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-106K- 56.46% |
$19.5M - $23.4M
|
81.5K
$14.5M
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-107K- 51.88% |
$19.7M - $23.7M
|
99.2K
$17.6M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-109K- 7.46% |
$20M - $24M
|
1.35M
$239M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 2.47% |
$20.3M - $24.4M
|
4.37M
$774M
|
|
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
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-125K- 26.32% |
$23M - $27.7M
|
350K
$62.1M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-135K- 29.55% |
$24.9M - $29.9M
|
322K
$57.1M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-143K- 12.21% |
$26.3M - $31.7M
|
1.03M
$182M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-170K- 94.23% |
$31.3M - $37.6M
|
10.4K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-176K- 28.79% |
$32.3M - $38.9M
|
435K
$77M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 24.08% |
$33.3M - $40M
|
570K
$101M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-206K- 44.43% |
$37.9M - $45.6M
|
258K
$45.7M
|
|
May 15, 2024
Q1 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-224K- 59.13% |
$41.2M - $49.6M
|
155K
$27.5M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-264K- 48.59% |
$48.5M - $58.3M
|
279K
$49.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-292K- 11.5% |
$53.8M - $64.6M
|
2.25M
$398M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-305K- 23.31% |
$56.2M - $67.6M
|
1M
$178M
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-340K- 36.58% |
$62.5M - $75.2M
|
589K
$104M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-445K- 16.38% |
$81.8M - $98.4M
|
2.27M
$402M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-460K- 13.92% |
$84.6M - $102M
|
2.84M
$504M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-764K- 30.7% |
$141M - $169M
|
1.72M
$306M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-866K- 13.93% |
$159M - $192M
|
5.35M
$949M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-887K- 28.4% |
$163M - $196M
|
2.24M
$396M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-905K- 15.73% |
$167M - $200M
|
4.85M
$860M
|
|
May 15, 2024
Q1 2024
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-1.7M- 40.49% |
$312M - $375M
|
2.49M
$442M
|