T. Rowe Price Investment Management, Inc. FERGUSON ENTERPRISES INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Number of Shares
2,748,415
Previous 5,438,684 49.47%
Holding current value
$617 Million
Previous $1.18 Billion 47.88%
% of portfolio
0.38%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-2,690,269 Reduced 49.47%
2,748,415 $617 Million
Q2 2025

Aug 14, 2025
BUY
N/A
1,272,811 Added 30.55%
5,438,684 $1.18 Billion
Q1 2025

May 14, 2025
BUY
N/A
2,094,029 Added 101.07%
4,165,873 $667 Million
Q4 2024

Feb 14, 2025
BUY
N/A
412,805 Added 24.88%
2,071,844 $360 Million
Q3 2024

Nov 14, 2024
BUY
N/A
1,659,039 New
1,659,039 $329 Million
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