Natixis Advisors, L.P. Ferguson PLC Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$190.98 - $223.85 $9.67 Million - $11.3 Million	-50,619 Reduced 23.49%	164,897 $31.9 Million
Q1 2024 Apr 25, 2024	BUY	$184.06 - $221.27 $6.47 Million - $7.78 Million	35,146 Added 19.49%	215,516 $47.1 Million
Q4 2023 Feb 06, 2024	BUY	$150.2 - $193.26 $2.08 Million - $2.67 Million	13,839 Added 8.31%	180,370 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $406,118 - $454,944	-2,708 Reduced 1.6%	166,531 $27.4 Million
Q2 2023 Aug 15, 2023	BUY	$124.52 - $157.31 $1.18 Million - $1.49 Million	9,465 Added 5.92%	169,239 $26.6 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $4.92 Million - $5.73 Million	38,303 Added 31.53%	159,774 $21.4 Million
Q4 2022 Jan 27, 2023	SELL	$102.18 - $131.65 $7.76 Million - $10 Million	-75,953 Reduced 38.47%	121,471 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $4.57 Million - $5.68 Million	44,365 Added 28.99%	197,424 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $355,886 - $466,598	3,359 Added 2.24%	153,059 $16.9 Million
Q1 2022 May 12, 2022	BUY	$134.12 - $181.28 $9.1 Million - $12.3 Million	67,873 Added 82.95%	149,700 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$138.81 - $180.76 $234,172 - $304,942	1,687 Added 2.11%	81,827 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.1 - $147.82 $1.2 Million - $1.29 Million	8,750 Added 12.26%	80,140 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$124.26 - $140.48 $378,993 - $428,463	3,050 Added 4.46%	71,390 $9.96 Million
Q1 2021 May 05, 2021	BUY	$117.65 - $126.66 $8.04 Million - $8.66 Million	68,340 New	68,340 $8.21 Million

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

$2.21 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$651 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$299 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$232 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 $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account