Purchases and Sales Made in Q2 2024 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-6.04K- 90.62% |
$1.15M - $1.35M
|
625
$111K
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-6.19K- 19.29% |
$1.18M - $1.38M
|
25.9K
$4.59M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.48K- 33.04% |
$1.24M - $1.45M
|
13.1K
$2.33M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.62K- 29.88% |
$1.45M - $1.7M
|
17.9K
$3.17M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.95K- 2.92% |
$1.52M - $1.78M
|
265K
$47M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 0.64% |
$1.52M - $1.79M
|
1.23M
$218M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-8.17K- 11.51% |
$1.56M - $1.83M
|
62.8K
$11.1M
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-8.41K- 3.42% |
$1.61M - $1.88M
|
237K
$42.1M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 1.48% |
$1.72M - $2.01M
|
600K
$106M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.62K- 16.84% |
$1.84M - $2.15M
|
47.5K
$8.42M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 92.21% |
$1.94M - $2.27M
|
857
$152K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.2K- 66.29% |
$1.95M - $2.28M
|
5.19K
$920K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.2K- 46.98% |
$1.95M - $2.29M
|
11.5K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.5K- 3.22% |
$2M - $2.34M
|
315K
$55.8M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-11.2K- 27.24% |
$2.13M - $2.5M
|
29.8K
$5.29M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.3K- 59.3% |
$2.15M - $2.52M
|
7.73K
$1.37M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 1.46% |
$2.38M - $2.79M
|
841K
$149M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.9K- 9.66% |
$2.46M - $2.89M
|
121K
$21.4M
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-13K- 28.86% |
$2.48M - $2.91M
|
32K
$5.68M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-13.1K- 30.8% |
$2.51M - $2.94M
|
29.5K
$5.24M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-13.4K- 27.75% |
$2.56M - $3M
|
34.9K
$6.2M
|
|
Jul 17, 2024
Q2 2024
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-13.7K- 16.74% |
$2.61M - $3.06M
|
68K
$12.1M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.7K- 22.21% |
$2.81M - $3.29M
|
51.5K
$9.14M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-15.5K- 1.29% |
$2.97M - $3.48M
|
1.19M
$211M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 4.32% |
$3.28M - $3.84M
|
380K
$67.4M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.2K- 1.56% |
$3.29M - $3.86M
|
1.09M
$193M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-18.9K- 32.54% |
$3.61M - $4.24M
|
39.2K
$6.96M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.4K- 5.93% |
$3.71M - $4.35M
|
308K
$54.6M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.3K- 2.17% |
$4.26M - $5M
|
1.01M
$178M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.2K- 4.34% |
$4.44M - $5.2M
|
512K
$90.7M
|
|
Aug 14, 2024
Q2 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-24.2K- 14.32% |
$4.63M - $5.43M
|
145K
$25.7M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.8K- 6.53% |
$4.74M - $5.56M
|
355K
$63M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-30K- 7.95% |
$5.73M - $6.71M
|
347K
$61.6M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.2K- 22.27% |
$5.96M - $6.98M
|
109K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.4K- 1.38% |
$5.99M - $7.03M
|
2.24M
$397M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-40.2K- 15.28% |
$7.68M - $9M
|
223K
$39.5M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.1K- 95.58% |
$7.86M - $9.21M
|
1.9K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-41.5K- 24.58% |
$7.92M - $9.28M
|
127K
$22.6M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-42.1K- 30.31% |
$8.03M - $9.41M
|
96.7K
$17.1M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-42.1K- 36.24% |
$8.04M - $9.42M
|
74.1K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.9K- 2.14% |
$8.39M - $9.83M
|
2.01M
$356M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-44.6K- 90.78% |
$8.51M - $9.98M
|
4.53K
$803K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.3K- 24.71% |
$9.03M - $10.6M
|
144K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-47.5K- 31.71% |
$9.06M - $10.6M
|
102K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-49.9K- 50.0% |
$9.53M - $11.2M
|
49.9K
$8.84M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-50.6K- 23.49% |
$9.67M - $11.3M
|
165K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-51.5K- 47.81% |
$9.83M - $11.5M
|
56.2K
$9.96M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-62.3K- 24.44% |
$11.9M - $13.9M
|
193K
$34.1M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-67.7K- 89.71% |
$12.9M - $15.2M
|
7.77K
$1.38M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-67.8K- 98.33% |
$12.9M - $15.2M
|
1.15K
$205K
|