Barclays PLC Ferguson PLC Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ferguson PLC stock. As of the latest transaction made, Barclays PLC holds 434,541 shares of FERG stock, worth $89.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

434,541

Previous 610,259 28.79%

Holding current value

$89.4 Million

Previous $118 Million 19.44%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.06 - $221.27 $32.3 Million - $38.9 Million	-175,718 Reduced 28.79%	434,541 $94.9 Million
Q4 2023 Feb 15, 2024	SELL	$150.2 - $193.26 $11.8 Million - $15.2 Million	-78,472 Reduced 11.39%	610,259 $118 Million
Q3 2023 Nov 07, 2023	SELL	$149.97 - $168.0 $93 Million - $104 Million	-619,968 Reduced 47.37%	688,731 $113 Million
Q2 2023 Aug 03, 2023	SELL	$124.52 - $157.31 $30.4 Million - $38.4 Million	-244,367 Reduced 15.73%	1,308,699 $206 Million
Q1 2023 May 04, 2023	SELL	$128.37 - $149.61 $262 Million - $305 Million	-2,039,287 Reduced 56.77%	1,553,066 $208 Million

Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $284 Million - $366 Million	2,780,118 Added 342.28%	3,592,353 $456 Million
Q3 2022 Nov 03, 2022	SELL	$102.93 - $128.01 $36.9 Million - $45.9 Million	-358,452 Reduced 30.62%	812,235 $83.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $172 Million - $226 Million	-1,625,897 Reduced 58.14%	1,170,687 $130 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $176 Million - $238 Million	1,314,797 Added 88.73%	2,796,584 $375 Million
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $23 Million - $29.9 Million	-165,421 Reduced 10.04%	1,481,787 $266 Million
Q3 2021 Nov 09, 2021	SELL	$137.1 - $147.82 $42.6 Million - $46 Million	-310,938 Reduced 15.88%	1,647,208 $230 Million
Q2 2021 Aug 13, 2021	SELL	$124.26 - $140.48 $18.8 Million - $21.2 Million	-151,224 Reduced 7.17%	1,958,146 $273 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $248 Million - $267 Million	2,109,370 New	2,109,370 $253 Million

Others Institutions Holding FERG

# of Institutions

696

Shares Held

157M

Call Options Held

371K

Put Options Held

182K

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.8B
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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