Purchases and Sales Made in Q3 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.49KNew |
$1.12M - $1.26M
|
7.49K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
7.05K+ 77.19% |
$1.06M - $1.19M
|
16.2K
$2.87M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
7K+ 63.7% |
$1.05M - $1.18M
|
18K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
6.8K+ 20.86% |
$1.02M - $1.14M
|
39.4K
$6.99M
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6.8K+ 3.42% |
$1.02M - $1.14M
|
206K
$36.4M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$975K - $1.09M
|
6.5K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
6.46K+ 3.15% |
$969K - $1.09M
|
212K
$37.6M
|
|
Nov 06, 2023
Q3 2023
|
Clio Asset Management LLC
Charlottesville, VA |
BUY
|
- |
6.39K+ 8.11% |
$958K - $1.07M
|
85.2K
$15.1M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.27KNew |
$941K - $1.05M
|
6.27K
$1.11M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.23KNew |
$934K - $1.05M
|
6.23K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
6.09K+ 2.25% |
$914K - $1.02M
|
277K
$49.1M
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6KNew |
$900K - $1.01M
|
6K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.89KNew |
$883K - $989K
|
5.89K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.86KNew |
$879K - $985K
|
5.86K
$1.04M
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
BUY
|
- |
5.86KNew |
$878K - $984K
|
5.86K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.65K+ 6.04% |
$847K - $949K
|
99.2K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.59KNew |
$838K - $939K
|
5.59K
$991K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.56K+ 17.59% |
$833K - $934K
|
37.2K
$6.59M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.32K+ 1.05% |
$798K - $894K
|
513K
$91M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
5.2K+ 105.6% |
$780K - $874K
|
10.1K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
5.2KNew |
$780K - $874K
|
5.2K
$922K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.8K+ 14.24% |
$720K - $806K
|
38.5K
$6.83M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.77KNew |
$715K - $801K
|
4.77K
$845K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.56KNew |
$684K - $766K
|
4.56K
$808K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.48K+ 73.1% |
$671K - $752K
|
10.6K
$1.88M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.47K+ 36.36% |
$671K - $751K
|
16.8K
$2.97M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.08K+ 143.26% |
$612K - $686K
|
6.93K
$1.23M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4KNew |
$600K - $672K
|
4K
$709K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.9K+ 56.26% |
$585K - $656K
|
10.8K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
3.67K+ 15.92% |
$550K - $616K
|
26.7K
$4.74M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.62K+ 14.74% |
$542K - $607K
|
28.2K
$4.99M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.51K+ 32.03% |
$526K - $589K
|
14.5K
$2.56M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.43K+ 105.73% |
$515K - $577K
|
6.68K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.43KNew |
$515K - $577K
|
3.43K
$609K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.35K+ 3.9% |
$502K - $562K
|
89.2K
$15.8M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
3.11K+ 9.67% |
$466K - $522K
|
35.3K
$6.25M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
3.05KNew |
$457K - $512K
|
3.05K
$541K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.96K+ 157.58% |
$445K - $498K
|
4.85K
$859K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.96K+ 10.44% |
$445K - $498K
|
31.4K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.95K+ 1.16% |
$442K - $495K
|
257K
$45.5M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.94K+ 24.46% |
$441K - $494K
|
15K
$2.66M
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
2.87KNew |
$430K - $482K
|
2.87K
$508K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$422K - $473K
|
2.82K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.61KNew |
$392K - $439K
|
2.61K
$463K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.59K+ 143.99% |
$388K - $434K
|
4.38K
$777K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.58K+ 0.99% |
$387K - $433K
|
263K
$46.6M
|
|
Nov 03, 2023
Q3 2023
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
2.55K+ 54.92% |
$382K - $428K
|
7.18K
$1.27M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.5KNew |
$375K - $420K
|
2.5K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.45K+ 3.54% |
$367K - $411K
|
71.6K
$12.7M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.44KNew |
$365K - $409K
|
2.44K
$432K
|