Mitsubishi Ufj Trust & Banking Corp Ferguson PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.98 - $223.85 $2.92 Million - $3.42 Million	15,272 Added 11.1%	152,803 $29.6 Million
Q1 2024 May 10, 2024	BUY	$184.06 - $221.27 $69,022 - $82,976	375 Added 0.27%	137,531 $30 Million
Q4 2023 Feb 09, 2024	SELL	$150.2 - $193.26 $1.38 Million - $1.78 Million	-9,202 Reduced 6.29%	137,156 $26.5 Million
Q3 2023 Nov 09, 2023	SELL	$149.97 - $168.0 $666,466 - $746,592	-4,444 Reduced 2.95%	146,358 $24.1 Million
Q2 2023 Aug 08, 2023	SELL	$124.52 - $157.31 $1.55 Million - $1.96 Million	-12,470 Reduced 7.64%	150,802 $23.7 Million
Q1 2023 May 10, 2023	BUY	$128.37 - $149.61 $513,094 - $597,991	3,997 Added 2.51%	163,272 $21.8 Million
Q4 2022 Feb 10, 2023	BUY	$102.18 - $131.65 $11.4 Million - $14.7 Million	111,502 Added 233.4%	159,275 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$102.93 - $128.01 $138,749 - $172,557	-1,348 Reduced 2.74%	47,773 $5.18 Million
Q2 2022 Aug 09, 2022	BUY	$105.95 - $138.91 $1.82 Million - $2.39 Million	17,223 Added 53.99%	49,121 $5.44 Million
Q1 2022 May 12, 2022	BUY	$134.12 - $181.28 $392,166 - $530,062	2,924 Added 10.09%	31,898 $435 Million
Q4 2021 Feb 09, 2022	SELL	$138.81 - $180.76 $1.06 Million - $1.38 Million	-7,609 Reduced 20.8%	28,974 $513 Million
Q3 2021 Nov 12, 2021	SELL	$137.1 - $147.82 $404,033 - $435,625	-2,947 Reduced 7.46%	36,583 $508 Million
Q2 2021 Aug 12, 2021	BUY	$124.26 - $140.48 $4.91 Million - $5.55 Million	39,530 New	39,530 $5.5 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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