New York State Common Retirement Fund Ferguson PLC Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$190.98 - $223.85 $7.95 Million - $9.32 Million	41,635 Added 27.92%	190,731 $36.9 Million
Q1 2024 May 07, 2024	SELL	$184.06 - $221.27 $1.47 Million - $1.77 Million	-7,983 Reduced 5.08%	149,096 $32.6 Million
Q4 2023 Feb 01, 2024	SELL	$150.2 - $193.26 $3.51 Million - $4.51 Million	-23,343 Reduced 12.94%	157,079 $30.3 Million
Q3 2023 Nov 07, 2023	SELL	$149.97 - $168.0 $4.23 Million - $4.73 Million	-28,178 Reduced 13.51%	180,422 $29.7 Million
Q2 2023 Aug 07, 2023	BUY	$124.52 - $157.31 $26 Million - $32.8 Million	208,600 New	208,600 $32.8 Million
Q4 2022 Jan 30, 2023	BUY	$102.18 - $131.65 $584,060 - $752,511	5,716 New	5,716 $726,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.2B
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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