Kayne Anderson Rudnick Investment Management LLC Ferguson PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$41.6 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.98 - $223.85 $381 - $447	2 Added 33.33%	8 $1,000
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $368 - $442	-2 Reduced 25.0%	6 $1,000
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $901 - $1,159	6 Added 300.0%	8 $1,000
Q1 2023 May 16, 2023	BUY	$128.37 - $149.61 $256 - $299	2 New	2 $0
Q1 2022 May 16, 2022	SELL	$134.12 - $181.28 $268 - $362	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.81 - $180.76 $277 - $361	2 New	2 $0

Others Institutions Holding FERG

# of Institutions

Shares Held

20.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.22 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$655 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$301 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$233 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$121 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $38.2B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

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