Aviva PLC Ferguson PLC Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Ferguson PLC stock. As of the latest transaction made, Aviva PLC holds 243,269 shares of FERG stock, worth $48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,269

Previous 194,786 24.89%

Holding current value

$48 Million

Previous $42.5 Million 10.72%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$190.98 - $223.85 $9.26 Million - $10.9 Million	48,483 Added 24.89%	243,269 $47.1 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $1.48 Million - $1.78 Million	-8,038 Reduced 3.96%	194,786 $42.5 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $290,937 - $374,344	1,937 Added 0.96%	202,824 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $7,498 - $8,400	50 Added 0.02%	200,887 $33 Million
Q2 2023 Aug 10, 2023	BUY	$124.52 - $157.31 $20.9 Million - $26.4 Million	167,996 Added 511.54%	200,837 $31.6 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $3.16 Million - $3.69 Million	-24,638 Reduced 42.86%	32,841 $4.39 Million
Q4 2022 Feb 09, 2023	SELL	$102.18 - $131.65 $21.3 Million - $27.5 Million	-208,917 Reduced 78.42%	57,479 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $31 Million - $38.6 Million	-301,418 Reduced 53.08%	266,396 $27.9 Million
Q2 2022 Aug 04, 2022	SELL	$105.95 - $138.91 $91.4 Million - $120 Million	-862,383 Reduced 60.3%	567,814 $63.4 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $95.9 Million - $130 Million	-714,793 Reduced 33.32%	1,430,197 $195 Million
Q4 2021 Feb 10, 2022	SELL	$138.81 - $180.76 $38 Million - $49.4 Million	-273,412 Reduced 11.31%	2,144,990 $380 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $9.73 Million - $10.5 Million	-70,957 Reduced 2.85%	2,418,402 $336 Million
Q2 2021 Aug 10, 2021	SELL	$124.26 - $140.48 $5.58 Million - $6.31 Million	-44,926 Reduced 1.77%	2,489,359 $346 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $298 Million - $321 Million	2,534,285 New	2,534,285 $302 Million

Others Institutions Holding FERG

# of Institutions

501

Shares Held

148M

Call Options Held

196K

Put Options Held

187K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $41.1B
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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