Rockefeller Capital Management L.P. Ferguson PLC Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.06 - $221.27 $5.18 Million - $6.23 Million	28,150 New	28,150 $6.15 Million
Q4 2022 Mar 06, 2023	BUY	$102.18 - $131.65 $8,480 - $10,926	83 Added 12.41%	752 $94,000
Q3 2022 Nov 02, 2022	SELL	$102.93 - $128.01 $115,590 - $143,755	-1,123 Reduced 62.67%	669 $68,000
Q2 2022 Aug 12, 2022	BUY	$105.95 - $138.91 $59,014 - $77,372	557 Added 45.1%	1,792 $197,000
Q1 2022 May 13, 2022	SELL	$134.12 - $181.28 $1.27 Million - $1.72 Million	-9,478 Reduced 88.47%	1,235 $165,000
Q4 2021 Feb 14, 2022	SELL	$138.81 - $180.76 $223,345 - $290,842	-1,609 Reduced 13.06%	10,713 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$137.1 - $147.82 $723,065 - $779,602	5,274 Added 74.83%	12,322 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$124.26 - $140.48 $417,140 - $471,591	3,357 Added 90.95%	7,048 $983,000
Q1 2021 May 11, 2021	BUY	$117.65 - $126.66 $434,246 - $467,502	3,691 New	3,691 $443,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43.5B
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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