Invesco Ltd. Ferguson PLC Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ferguson PLC stock. As of the latest transaction made, Invesco Ltd. holds 4,847,721 shares of FERG stock, worth $939 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,847,721

Previous 5,752,697 15.73%

Holding current value

$939 Million

Previous $1.11 Billion 4.66%

% of portfolio

0.23%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $40.3B
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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