Purchases and Sales Made in Q4 2023 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-989- 24.94% |
$149K - $191K
|
2.98K
$658K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 2.93% |
$155K - $200K
|
34.2K
$7.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.06K- 4.73% |
$159K - $204K
|
21.3K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.15K- 33.44% |
$172K - $221K
|
2.28K
$504K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.19K- 1.88% |
$178K - $230K
|
62K
$13.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.22K- 0.46% |
$183K - $235K
|
265K
$58.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.23K- 6.16% |
$185K - $238K
|
18.7K
$4.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.25K- 25.7% |
$187K - $241K
|
3.6K
$795K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.25K- 2.17% |
$188K - $242K
|
56.4K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.29K- 0.57% |
$193K - $249K
|
223K
$49.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.43K- 49.34% |
$214K - $276K
|
1.46K
$323K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-1.6K- 74.67% |
$240K - $309K
|
542
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-1.7K- 4.72% |
$255K - $329K
|
34.3K
$7.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.72K- 7.84% |
$258K - $332K
|
20.2K
$4.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.73K- 61.67% |
$259K - $333K
|
1.07K
$237K
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.81KClosed |
$272K - $350K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 19.26% |
$277K - $356K
|
7.73K
$1.71M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.96K- 10.46% |
$294K - $379K
|
16.8K
$3.71M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.03K- 46.33% |
$305K - $392K
|
2.35K
$520K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 52.5% |
$315K - $406K
|
1.9K
$420K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 52.5% |
$315K - $406K
|
1.9K
$420K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.15K- 4.94% |
$323K - $416K
|
41.4K
$9.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.2K- 1.21% |
$330K - $425K
|
180K
$39.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.28K- 10.39% |
$342K - $440K
|
19.7K
$4.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.31K- 82.17% |
$347K - $447K
|
502
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.4K- 53.65% |
$360K - $463K
|
2.07K
$457K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3K- 8.89% |
$450K - $580K
|
30.7K
$6.79M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54K- 3.25% |
$531K - $683K
|
105K
$23.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.59K- 4.02% |
$539K - $693K
|
85.6K
$18.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-3.6K- 4.22% |
$540K - $695K
|
81.6K
$18M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.77K- 31.68% |
$566K - $728K
|
8.12K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.87K- 6.3% |
$582K - $748K
|
57.6K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-3.9K- 7.98% |
$585K - $753K
|
44.9K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.96K- 59.34% |
$594K - $765K
|
2.71K
$599K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4K- 16.53% |
$601K - $773K
|
20.2K
$4.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.53K- 90.07% |
$680K - $875K
|
499
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.6K- 73.36% |
$691K - $889K
|
1.67K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-4.72K- 17.71% |
$709K - $912K
|
21.9K
$4.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.83K- 38.7% |
$725K - $933K
|
7.65K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.67K- 19.76% |
$1M - $1.29M
|
27.1K
$5.98M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.12K- 27.53% |
$1.07M - $1.38M
|
18.7K
$4.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.22K- 13.66% |
$1.08M - $1.39M
|
45.6K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-7.5K- 3.85% |
$1.13M - $1.45M
|
187K
$41.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.6K- 10.95% |
$1.14M - $1.47M
|
61.8K
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.95K- 90.89% |
$1.19M - $1.54M
|
797
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.97K- 21.46% |
$1.2M - $1.54M
|
29.2K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.02K- 2.36% |
$1.2M - $1.55M
|
332K
$73.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.2K- 6.29% |
$1.38M - $1.78M
|
137K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-9.5K- 15.83% |
$1.43M - $1.84M
|
50.5K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-10.3K- 3.71% |
$1.55M - $1.99M
|
267K
$58.9M
|