State Board Of Administration Of Florida Retirement System Ferguson PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.98 - $223.85 $32.6 Million - $38.3 Million	170,956 Added 1643.81%	181,356 $35.1 Million
Q1 2024 May 08, 2024	SELL	$184.06 - $221.27 $31.3 Million - $37.6 Million	-169,875 Reduced 94.23%	10,400 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $2.91 Million - $3.74 Million	19,365 Added 12.03%	180,275 $34.8 Million
Q3 2023 Nov 08, 2023	BUY	$149.97 - $168.0 $149,970 - $168,000	1,000 Added 0.63%	160,910 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $18.6 Million - $23.5 Million	149,510 Added 1437.6%	159,910 $25.2 Million
Q1 2023 Jun 14, 2023	BUY	$128.37 - $149.61 $564,828 - $658,284	4,400 Added 73.33%	10,400 $1.39 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $564,828 - $658,284	4,400 Added 73.33%	10,400 $1.39 Million
Q4 2022 Jun 14, 2023	SELL	$102.18 - $131.65 $449,592 - $579,260	-4,400 Reduced 42.31%	6,000 $761,000
Q4 2022 Feb 07, 2023	BUY	$102.18 - $131.65 $613,080 - $789,900	6,000 New	6,000 $762,000

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.14 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$633 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$290 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$225 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$117 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $36.9B
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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