Barclays PLC Ferguson PLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ferguson PLC stock. As of the latest transaction made, Barclays PLC holds 490,310 shares of FERG stock, worth $99.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,310

Previous 434,541 12.83%

Holding current value

$99.6 Million

Previous $94.9 Million 0.03%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $10.7 Million - $12.5 Million	55,769 Added 12.83%	490,310 $95 Million
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

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.3B
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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