A detailed history of Rnc Capital Management LLC transactions in Ferguson PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 25,876 shares of FERG stock, worth $5.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,876
Previous 25,876 -0.0%
Holding current value
$5.5 Million
Previous $5.01 Million 2.55%
% of portfolio
0.28%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$190.98 - $223.85 $1.18 Million - $1.38 Million
-6,185 Reduced 19.29%
25,876 $5.01 Million
Q1 2024

Aug 07, 2024

SELL
$184.06 - $221.27 $161,972 - $194,717
-880 Reduced 2.67%
32,061 $7 Million
Q4 2023

Jan 17, 2024

BUY
$150.2 - $193.26 $95,226 - $122,526
634 Added 1.96%
32,941 $6.36 Million
Q3 2023

Dec 27, 2023

SELL
$149.97 - $168.0 $275,944 - $309,120
-1,840 Reduced 5.39%
32,307 $5.31 Million
Q2 2023

Jul 20, 2023

BUY
$124.52 - $157.31 $528,213 - $667,309
4,242 Added 14.18%
34,147 $5.37 Million
Q1 2023

Apr 21, 2023

BUY
$128.37 - $149.61 $351,091 - $409,183
2,735 Added 10.07%
29,905 $4 Million
Q4 2022

Jan 10, 2023

BUY
$102.18 - $131.65 $2.78 Million - $3.58 Million
27,170 New
27,170 $3.45 Million

Others Institutions Holding FERG

About Ferguson plc


  • Ticker FERG
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 208,172,992
  • Market Cap $44.2B
  • 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 ...
More about FERG
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