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 14, 2024
Q2 2024
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-72.9K- 59.08% |
$13.9M - $16.3M
|
50.5K
$8.95M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.1K- 11.64% |
$14.3M - $16.8M
|
570K
$101M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-81.9K- 18.18% |
$15.6M - $18.3M
|
369K
$65.4M
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-84.4K- 14.33% |
$16.1M - $18.9M
|
505K
$89.5M
|
|
Aug 14, 2024
Q2 2024
|
Alfreton Capital LLP
Radlett, Hertfordshire, X0 |
SELL
|
- |
-85K- 33.33% |
$16.2M - $19M
|
170K
$30.1M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-88.1K- 75.79% |
$16.8M - $19.7M
|
28.1K
$4.99M
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-88.7K- 4.83% |
$16.9M - $19.9M
|
1.75M
$310M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-91.4K- 17.02% |
$17.5M - $20.5M
|
446K
$79M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.9K- 4.16% |
$17.7M - $20.8M
|
2.14M
$380M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93.9K- 40.25% |
$17.9M - $21M
|
139K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-95.3K- 61.52% |
$18.2M - $21.3M
|
59.6K
$10.6M
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-97.6K- 18.0% |
$18.6M - $21.9M
|
445K
$78.8M
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-100K- 25.0% |
$19.1M - $22.4M
|
300K
$53.2M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-107K- 6.51% |
$20.4M - $23.9M
|
1.53M
$272M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-107K- 39.13% |
$20.4M - $23.9M
|
166K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 15.14% |
$20.9M - $24.5M
|
614K
$109M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-110K- 20.27% |
$20.9M - $24.5M
|
431K
$76.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-114K- 20.61% |
$21.8M - $25.6M
|
440K
$78M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 50.88% |
$22.4M - $26.3M
|
113K
$20.1M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-119K- 81.65% |
$22.7M - $26.6M
|
26.7K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-125K- 11.47% |
$23.9M - $28M
|
965K
$171M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-132K- 89.8% |
$25.2M - $29.5M
|
15K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-144K- 86.62% |
$27.4M - $32.2M
|
22.2K
$3.94M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149K- 24.01% |
$28.5M - $33.4M
|
472K
$83.7M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149K- 24.01% |
$28.5M - $33.4M
|
472K
$83.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 15.09% |
$29M - $33.9M
|
853K
$151M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-155K- 69.83% |
$29.6M - $34.7M
|
67.1K
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-156K- 16.16% |
$29.7M - $34.8M
|
807K
$143M
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-180K- 45.65% |
$34.3M - $40.2M
|
214K
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-192K- 26.89% |
$36.7M - $43M
|
522K
$92.6M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-193K- 6.79% |
$36.9M - $43.3M
|
2.65M
$470M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-196K- 14.58% |
$37.5M - $43.9M
|
1.15M
$204M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-217K- 4.0% |
$41.4M - $48.6M
|
5.21M
$924M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-232K- 14.83% |
$44.4M - $52M
|
1.33M
$236M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-254K- 65.34% |
$48.5M - $56.8M
|
135K
$23.9M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-288K- 1.12% |
$55M - $64.4M
|
25.4M
$4.51B
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-307K- 17.78% |
$58.5M - $68.6M
|
1.42M
$251M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-334K- 95.13% |
$63.7M - $74.7M
|
17.1K
$3.03M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-354K- 33.76% |
$67.7M - $79.3M
|
695K
$123M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-393K- 7.34% |
$75M - $87.9M
|
4.96M
$879M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-488K- 50.0% |
$93.2M - $109M
|
488K
$86.5M
|
|
Aug 14, 2024
Q2 2024
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-540K- 21.65% |
$103M - $121M
|
1.95M
$346M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-624K- 12.87% |
$119M - $140M
|
4.22M
$749M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-779K- 6.05% |
$149M - $174M
|
12.1M
$2.14B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-918K- 76.65% |
$175M - $206M
|
280K
$49.6M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.2M- 51.39% |
$229M - $268M
|
1.13M
$201M
|