Black Rock Inc. Ferguson PLC Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ferguson PLC stock. As of the latest transaction made, Black Rock Inc. holds 12,873,795 shares of FERG stock, worth $2.65 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,873,795

Previous 12,603,074 2.15%

Holding current value

$2.65 Billion

Previous $2.43 Billion 15.57%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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