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 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-216- 0.39% |
$32.4K - $36.3K
|
55.8K
$9.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-227- 5.46% |
$34K - $38.1K
|
3.93K
$697K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-230- 5.29% |
$34.5K - $38.6K
|
4.12K
$730K
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-233- 12.77% |
$34.9K - $39.1K
|
1.59K
$282K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-238- 12.05% |
$35.7K - $40K
|
1.74K
$308K
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-254- 8.33% |
$38.1K - $42.7K
|
2.8K
$496K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-275- 95.82% |
$41.2K - $46.2K
|
12
$2.13K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-295- 14.14% |
$44.2K - $49.6K
|
1.79K
$318K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-329- 3.97% |
$49.3K - $55.3K
|
7.96K
$1.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-338- 1.89% |
$50.7K - $56.8K
|
17.6K
$3.12M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-368- 1.39% |
$55.2K - $61.8K
|
26K
$4.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-425- 5.37% |
$63.7K - $71.4K
|
7.5K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-479- 4.19% |
$71.8K - $80.5K
|
10.9K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-493- 5.3% |
$73.9K - $82.8K
|
8.81K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-575- 5.55% |
$86.2K - $96.6K
|
9.79K
$1.74M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-588- 9.6% |
$88.2K - $98.8K
|
5.53K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-645- 31.9% |
$96.7K - $108K
|
1.38K
$244K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-648- 7.96% |
$97.2K - $109K
|
7.49K
$1.33M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-657- 14.11% |
$98.5K - $110K
|
4K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-753- 0.18% |
$113K - $127K
|
418K
$74.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-763- 15.19% |
$114K - $128K
|
4.26K
$755K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-774- 24.66% |
$116K - $130K
|
2.37K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-801- 46.35% |
$120K - $135K
|
927
$164K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-908- 20.23% |
$136K - $153K
|
3.58K
$635K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-944- 1.95% |
$142K - $159K
|
47.5K
$8.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-961- 5.15% |
$144K - $161K
|
17.7K
$3.14M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 20.41% |
$150K - $168K
|
3.9K
$692K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.11K- 0.46% |
$166K - $186K
|
238K
$42.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-1.2K- 21.05% |
$180K - $202K
|
4.5K
$798K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.21K- 10.39% |
$181K - $203K
|
10.4K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.24K- 8.87% |
$186K - $209K
|
12.8K
$2.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-1.42K- 22.33% |
$213K - $239K
|
4.94K
$876K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.44K- 32.53% |
$215K - $241K
|
2.98K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 4.34% |
$217K - $243K
|
31.9K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.48K- 47.31% |
$221K - $248K
|
1.64K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-1.66K- 3.93% |
$249K - $279K
|
40.7K
$7.21M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.84K- 5.39% |
$276K - $309K
|
32.3K
$5.73M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.02K- 18.07% |
$302K - $339K
|
9.14K
$1.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.06K- 9.9% |
$309K - $346K
|
18.7K
$3.32M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.21K- 5.31% |
$332K - $371K
|
39.4K
$6.98M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.6K- 60.76% |
$389K - $436K
|
1.68K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.71K- 1.6% |
$406K - $455K
|
167K
$29.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.72K- 62.15% |
$408K - $457K
|
1.66K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.73K- 31.7% |
$409K - $458K
|
5.88K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.23K- 16.83% |
$485K - $543K
|
16K
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.29K- 8.88% |
$493K - $553K
|
33.7K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.49K- 10.2% |
$524K - $587K
|
30.8K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.6K- 23.21% |
$539K - $604K
|
11.9K
$2.11M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.64K- 7.71% |
$546K - $612K
|
43.6K
$7.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.65K- 42.49% |
$547K - $613K
|
4.94K
$875K
|