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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-928- 7.66% |
$177K - $208K
|
11.2K
$1.98M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-938- 68.62% |
$179K - $210K
|
429
$76.1K
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-950- 18.19% |
$181K - $213K
|
4.27K
$758K
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-950- 47.5% |
$181K - $213K
|
1.05K
$186K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-967- 44.62% |
$185K - $216K
|
1.2K
$213K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.01K- 8.64% |
$192K - $225K
|
10.6K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.04K- 0.32% |
$198K - $232K
|
321K
$56.9M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.07K- 8.04% |
$204K - $239K
|
12.2K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.15K- 1.19% |
$220K - $257K
|
95.5K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.18K- 1.08% |
$225K - $263K
|
107K
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.19K- 2.54% |
$227K - $266K
|
45.5K
$8.08M
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.23K- 48.63% |
$234K - $274K
|
1.29K
$229K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.28K- 10.49% |
$245K - $287K
|
10.9K
$1.94M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.3K- 6.62% |
$248K - $291K
|
18.3K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.34K- 2.99% |
$256K - $301K
|
43.6K
$7.73M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.37K- 16.44% |
$262K - $307K
|
6.97K
$1.24M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.38K- 11.66% |
$263K - $308K
|
10.4K
$1.85M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.55K- 9.29% |
$296K - $347K
|
15.1K
$2.68M
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-1.61K- 0.98% |
$308K - $361K
|
162K
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.68K- 21.79% |
$321K - $377K
|
6.04K
$1.07M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.81K- 26.24% |
$346K - $406K
|
5.1K
$904K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.88K- 1.71% |
$359K - $421K
|
108K
$19.2M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.92K- 2.35% |
$367K - $430K
|
79.7K
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.92K- 20.88% |
$367K - $431K
|
7.29K
$1.29M
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-2K- 0.39% |
$382K - $448K
|
517K
$91.7M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 2.8% |
$439K - $515K
|
79.9K
$14.2M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.4K- 23.95% |
$458K - $537K
|
7.62K
$1.35M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.5K- 63.04% |
$477K - $560K
|
1.47K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.79K- 38.23% |
$533K - $624K
|
4.51K
$799K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.79K- 29.99% |
$533K - $625K
|
6.52K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.97K- 1.74% |
$568K - $665K
|
168K
$29.8M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.23K- 57.28% |
$617K - $724K
|
2.41K
$427K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.3K- 1.28% |
$630K - $739K
|
254K
$45.1M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.66K- 10.15% |
$698K - $818K
|
32.4K
$5.74M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.74K- 50.51% |
$715K - $838K
|
3.67K
$650K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.83K- 2.08% |
$731K - $857K
|
181K
$32M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.99K- 1.71% |
$762K - $894K
|
230K
$40.8M
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.03K- 16.8% |
$770K - $903K
|
20K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-4.04K- 0.96% |
$771K - $904K
|
416K
$73.8M
|
|
Aug 13, 2024
Q2 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-4.23K- 1.56% |
$807K - $946K
|
266K
$47.2M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.54K- 5.17% |
$867K - $1.02M
|
83.2K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.56K- 54.47% |
$871K - $1.02M
|
3.81K
$676K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.71K- 7.88% |
$899K - $1.05M
|
55K
$9.75M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.17K- 8.95% |
$987K - $1.16M
|
52.6K
$9.33M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.24K- 97.22% |
$1M - $1.17M
|
150
$26.6K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.28K- 38.64% |
$1.01M - $1.18M
|
8.38K
$1.49M
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-5.47K- 18.53% |
$1.04M - $1.22M
|
24K
$4.26M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.85K- 29.2% |
$1.12M - $1.31M
|
14.2K
$2.51M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.94K- 21.36% |
$1.14M - $1.33M
|
21.9K
$3.88M
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.99K- 3.51% |
$1.14M - $1.34M
|
164K
$29.1M
|