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 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.26K+ 38.07% |
$1.19M - $1.4M
|
22.7K
$4.47M
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
6.23K+ 15.86% |
$1.19M - $1.39M
|
45.5K
$8.98M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.09KNew |
$1.16M - $1.36M
|
6.09K
$1.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.7K+ 12.21% |
$1.09M - $1.28M
|
52.4K
$10.3M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.66K+ 7.71% |
$1.08M - $1.27M
|
79K
$15.6M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.31K+ 0.88% |
$1.01M - $1.19M
|
609K
$120M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.3K+ 139.17% |
$1.01M - $1.19M
|
9.11K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.16K+ 11.94% |
$986K - $1.16M
|
48.4K
$9.55M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
5.14K+ 45.08% |
$981K - $1.15M
|
16.5K
$3.26M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.09K+ 256.63% |
$972K - $1.14M
|
7.07K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.77KNew |
$912K - $1.07M
|
4.77K
$941K
|
|
Aug 14, 2024
Q2 2024
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
4.7K+ 134.29% |
$898K - $1.05M
|
8.2K
$1.62M
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
4.38KNew |
$836K - $979K
|
4.38K
$863K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.12KNew |
$786K - $922K
|
4.12K
$812K
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.12K+ 0.86% |
$786K - $922K
|
484K
$95.4M
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
4.01KNew |
$766K - $898K
|
4.01K
$791K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.85K+ 214.0% |
$736K - $862K
|
5.65K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
3.82K+ 8.65% |
$729K - $854K
|
47.9K
$9.45M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.74K+ 5.45% |
$713K - $836K
|
72.3K
$14.3M
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
BUY
|
- |
3.72K+ 79.59% |
$710K - $833K
|
8.39K
$1.66M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
3.44KNew |
$658K - $771K
|
3.44K
$679K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.37K+ 43.27% |
$643K - $753K
|
11.1K
$2.2M
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.36KNew |
$642K - $753K
|
3.36K
$663K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.25KNew |
$621K - $728K
|
3.25K
$641K
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.1K+ 1.05% |
$592K - $694K
|
298K
$58.8M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.07KNew |
$587K - $688K
|
3.07K
$606K
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
2.89KNew |
$551K - $646K
|
2.89K
$569K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.79KNew |
$533K - $624K
|
2.79K
$550K
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
2.77KNew |
$528K - $619K
|
2.77K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.76K+ 45.5% |
$526K - $617K
|
8.81K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.61K+ 3.89% |
$498K - $584K
|
69.6K
$13.7M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.57KNew |
$491K - $575K
|
2.57K
$507K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.55K+ 12.72% |
$487K - $571K
|
22.6K
$4.46M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.53KNew |
$483K - $566K
|
2.53K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.41KNew |
$461K - $540K
|
2.41K
$476K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.33K+ 12.99% |
$446K - $522K
|
20.3K
$4M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.27KNew |
$433K - $507K
|
2.27K
$447K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
2.19KNew |
$418K - $490K
|
2.19K
$432K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.11K+ 6.23% |
$403K - $473K
|
36K
$7.11M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2KNew |
$382K - $448K
|
2K
$394K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.94KNew |
$371K - $435K
|
1.94K
$383K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.94K+ 15.72% |
$370K - $433K
|
14.2K
$2.81M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.88K+ 4.22% |
$359K - $420K
|
46.4K
$9.15M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.87K+ 3.51% |
$357K - $418K
|
55.1K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.86K+ 6.41% |
$355K - $416K
|
30.8K
$6.08M
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.84K+ 25.37% |
$350K - $411K
|
9.07K
$1.79M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.83KNew |
$350K - $410K
|
1.83K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.82K+ 0.65% |
$347K - $407K
|
281K
$55.4M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.72K+ 995.38% |
$329K - $385K
|
1.9K
$374K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.71K+ 1.05% |
$327K - $383K
|
164K
$32.3M
|