Korea Investment Corp Ferguson PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.98 - $223.85 $8.03 Million - $9.41 Million	-42,054 Reduced 30.31%	96,693 $18.7 Million
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $2.21 Million - $2.66 Million	12,011 Added 9.48%	138,747 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$150.2 - $193.26 $4.45 Million - $5.73 Million	29,634 Added 30.52%	126,736 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$149.97 - $168.0 $3.44 Million - $3.85 Million	22,919 Added 30.9%	97,102 $16 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $1.41 Million - $1.78 Million	11,315 Added 18.0%	74,183 $11.7 Million
Q1 2023 May 12, 2023	SELL	$128.37 - $149.61 $17.7 Million - $20.6 Million	-137,949 Reduced 68.69%	62,868 $8.41 Million
Q4 2022 Feb 13, 2023	BUY	$102.18 - $131.65 $3.68 Million - $4.74 Million	36,029 Added 21.86%	200,817 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $18,424 - $22,913	-179 Reduced 0.11%	164,788 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $771,633 - $1.01 Million	7,283 Added 4.62%	164,967 $18.4 Million
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $19.9 Million - $26.9 Million	-148,244 Reduced 48.46%	157,684 $21.6 Million
Q4 2021 Feb 09, 2022	SELL	$138.81 - $180.76 $1.53 Million - $1.99 Million	-11,008 Reduced 3.47%	305,928 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $3.23 Million - $3.48 Million	-23,532 Reduced 6.91%	316,936 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	$124.26 - $140.48 $7.52 Million - $8.5 Million	60,490 Added 21.61%	340,468 $47.3 Million
Q1 2021 May 13, 2021	BUY	$117.65 - $126.66 $32.9 Million - $35.5 Million	279,978 New	279,978 $33.5 Million

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

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 ...

More about FERG

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