Invesco Ltd. Ferguson PLC Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $119 Million - $140 Million	-623,788 Reduced 12.87%	4,223,933 $818 Million
Q1 2024 May 14, 2024	SELL	$184.06 - $221.27 $167 Million - $200 Million	-904,976 Reduced 15.73%	4,847,721 $1.06 Billion
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $99.9 Million - $129 Million	-665,152 Reduced 10.36%	5,752,697 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $10.3 Million - $11.5 Million	-68,639 Reduced 1.06%	6,417,849 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$124.52 - $157.31 $15.7 Million - $19.8 Million	-125,946 Reduced 1.9%	6,486,488 $1.02 Billion
Q1 2023 May 12, 2023	BUY	$128.37 - $149.61 $18.8 Million - $21.9 Million	146,369 Added 2.26%	6,612,434 $884 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $107 Million - $138 Million	1,045,443 Added 19.29%	6,466,065 $821 Million
Q3 2022 Nov 14, 2022	SELL	$102.93 - $128.01 $47.1 Million - $58.6 Million	-457,763 Reduced 7.79%	5,420,622 $558 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $108 Million - $141 Million	1,018,503 Added 20.96%	5,878,385 $651 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $652 Million - $881 Million	4,859,882 New	4,859,882 $652 Million

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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 ...

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