Black Rock Inc. Ferguson PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ferguson PLC stock. As of the latest transaction made, Black Rock Inc. holds 12,094,576 shares of FERG stock, worth $2.53 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,094,576

Previous 12,873,795 6.05%

Holding current value

$2.53 Billion

Previous $2.81 Billion 16.71%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $149 Million - $174 Million	-779,219 Reduced 6.05%	12,094,576 $2.34 Billion
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $49.8 Million - $59.9 Million	270,721 Added 2.15%	12,873,795 $2.81 Billion
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $46.7 Million - $60.1 Million	310,902 Added 2.53%	12,603,074 $2.43 Billion
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $59.7 Million - $66.9 Million	-398,096 Reduced 3.14%	12,292,172 $2.02 Billion
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $575 Million - $727 Million	4,618,603 Added 57.22%	12,690,268 $2 Billion
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $10.2 Million - $11.9 Million	-79,366 Reduced 0.97%	8,071,665 $1.08 Billion
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $775 Million - $998 Million	7,581,255 Added 1330.57%	8,151,031 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $13.5 Million - $16.8 Million	131,117 Added 29.89%	569,776 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.95 - $138.91 $620,019 - $812,901	-5,852 Reduced 1.32%	438,659 $48.6 Million
Q1 2022 May 12, 2022	SELL	$134.12 - $181.28 $588,518 - $795,456	-4,388 Reduced 0.98%	444,511 $59.6 Million
Q4 2021 Feb 10, 2022	SELL	$138.81 - $180.76 $21.8 Million - $28.4 Million	-157,378 Reduced 25.96%	448,899 $80.5 Million
Q3 2021 Nov 09, 2021	SELL	$137.1 - $147.82 $1.86 Million - $2.01 Million	-13,568 Reduced 2.19%	606,277 $84.6 Million
Q2 2021 Aug 11, 2021	BUY	$124.26 - $140.48 $77 Million - $87.1 Million	619,845 New	619,845 $86.5 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

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 $43.5B
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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