Norges Bank Ferguson PLC Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ferguson PLC stock. As of the latest transaction made, Norges Bank holds 4,487,378 shares of FERG stock, worth $846 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,487,378

Holding current value

$846 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $857 Million - $1 Billion	4,487,378 New	4,487,378 $869 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $772 Million - $993 Million	5,137,612 New	5,137,612 $992 Million
Q3 2023 Nov 13, 2023	SELL	$149.97 - $168.0 $762 Million - $854 Million	-5,081,061 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$124.52 - $157.31 $116 Million - $147 Million	931,427 Added 20.76%	5,418,805 $852 Million
Q2 2023 Aug 14, 2023	SELL	$124.52 - $157.31 $607 Million - $767 Million	-4,876,227 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$128.37 - $149.61 $720 Million - $839 Million	5,606,822 New	5,606,822 $750 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $494 Million - $637 Million	4,835,241 New	4,835,241 $614 Million
Q3 2022 Nov 13, 2023	BUY	$102.93 - $128.01 $523 Million - $650 Million	5,081,061 New	5,081,061 $523 Million
Q2 2022 Aug 14, 2023	BUY	$105.95 - $138.91 $517 Million - $677 Million	4,876,227 New	4,876,227 $540 Million
Q1 2022 May 12, 2023	SELL	$134.12 - $181.28 $60.8 Million - $82.2 Million	-453,343 Reduced 9.38%	4,381,898 $588 Million
Q1 2022 May 09, 2022	SELL	$134.12 - $181.28 $547 Million - $739 Million	-4,077,110 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$138.81 - $180.76 $566 Million - $737 Million	4,077,110 New	4,077,110 $723 Million
Q3 2021 Nov 14, 2022	BUY	$137.1 - $147.82 $579 Million - $624 Million	4,221,658 New	4,221,658 $588 Million
Q3 2021 Nov 05, 2021	SELL	$137.1 - $147.82 $596 Million - $643 Million	-4,348,141 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$124.26 - $140.48 $540 Million - $611 Million	4,348,141 New	4,348,141 $604 Million
Q2 2021 Aug 10, 2021	SELL	$124.26 - $140.48 $585 Million - $661 Million	-4,706,324 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$117.65 - $126.66 $554 Million - $596 Million	4,706,324 New	4,706,324 $562 Million

Others Institutions Holding FERG

# of Institutions

671

Shares Held

152M

Call Options Held

196K

Put Options Held

187K

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$4.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$2.28 Billion
0.05% of portfolio
Apg Asset Management N.V. Amsterdam, P7

5.21M
Shares

$983 Million
1.7% of portfolio
Janus Henderson Group PLC London, X0

4.96M
Shares

$935 Million
0.53% of portfolio
State Street Corp Boston, MA

4.38M
Shares

$826 Million
0.04% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $39.3B
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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