Price T Rowe Associates Inc Ferguson PLC Transaction History

Price T Rowe Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.98 - $223.85 $27.3 Million - $32 Million	142,858 Added 8.82%	1,762,495 $341 Million
Q1 2024 May 15, 2024	BUY	$184.06 - $221.27 $255 Million - $306 Million	1,384,570 Added 589.01%	1,619,637 $354 Million
Q4 2023 Feb 14, 2024	SELL	$150.2 - $193.26 $3.24 Million - $4.17 Million	-21,600 Reduced 8.42%	235,067 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.97 - $168.0 $441,961 - $495,096	2,947 Added 1.16%	256,667 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$124.52 - $157.31 $4.28 Million - $5.4 Million	34,339 Added 15.65%	253,720 $39.9 Million
Q1 2023 May 15, 2023	BUY	$128.37 - $149.61 $1.51 Million - $1.76 Million	11,795 Added 5.68%	219,381 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$102.18 - $131.65 $13.6 Million - $17.6 Million	133,544 Added 180.36%	207,586 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$102.93 - $128.01 $65,566 - $81,542	637 Added 0.87%	74,042 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$105.95 - $138.91 $3.4 Million - $4.46 Million	32,125 Added 77.82%	73,405 $8.13 Million
Q1 2022 May 16, 2022	BUY	$134.12 - $181.28 $5.54 Million - $7.48 Million	41,280 New	41,280 $5.54 Million

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $44.4B
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 ...

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.