Oregon Public Employees Retirement Fund Ferguson PLC Transaction History

Oregon Public Employees Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$150.2 - $193.26 $2.06 Million - $2.65 Million	-13,700 Reduced 45.65%	16,309 $3.15 Million
Q3 2023 Oct 26, 2023	SELL	$149.97 - $168.0 $1.81 Million - $2.03 Million	-12,096 Reduced 28.73%	30,009 $4.94 Million
Q2 2023 Jul 26, 2023	BUY	$124.52 - $157.31 $2.98 Million - $3.76 Million	23,900 Added 131.28%	42,105 $6.62 Million
Q1 2023 May 04, 2023	SELL	$128.37 - $149.61 $180,873 - $210,800	-1,409 Reduced 7.18%	18,205 $2.43 Million
Q4 2022 Jan 26, 2023	BUY	$102.18 - $131.65 $2 Million - $2.58 Million	19,614 New	19,614 $0

501

148M

196K

187K

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $41.1B
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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