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

252

66.5M

196K

187K

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.3B
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 ...

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