Adage Capital Partners Gp, L.L.C. Fortive Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fortive Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 941,625 shares of FTV stock, worth $69.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

941,625

Previous 690,187 36.43%

Holding current value

$69.8 Million

Previous $50.8 Million 59.39%

% of portfolio

0.16%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $17.8 Million - $21.7 Million	251,438 Added 36.43%	941,625 $81 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $17.7 Million - $21.1 Million	-273,263 Reduced 28.36%	690,187 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $87 Million - $96.1 Million	-1,204,318 Reduced 55.56%	963,450 $71.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $39.8 Million - $47.2 Million	-630,997 Reduced 22.55%	2,167,768 $162 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $108 Million - $117 Million	-1,688,405 Reduced 37.63%	2,798,765 $191 Million

Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $50.1 Million - $58.3 Million	850,912 Added 23.4%	4,487,170 $288 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $35.9 Million - $45.9 Million	668,880 Added 22.54%	3,636,258 $212 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $42.7 Million - $50.7 Million	-796,566 Reduced 21.16%	2,967,378 $161 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $30.5 Million - $40 Million	541,512 Added 16.8%	3,763,944 $229 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $3.68 Million - $4.16 Million	-52,584 Reduced 1.61%	3,222,432 $246 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $9.72 Million - $10.8 Million	142,162 Added 4.54%	3,275,016 $231 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $11.4 Million - $12.5 Million	-167,053 Reduced 5.06%	3,132,854 $218 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $191 Million - $211 Million	2,907,028 Added 739.93%	3,299,907 $233 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $167 Million - $198 Million	-2,712,955 Reduced 87.35%	392,879 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $4.08 Million - $4.71 Million	72,529 Added 2.39%	3,105,834 $237 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $81.8 Million - $106 Million	1,800,793 Added 146.11%	3,033,305 $205 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $31.3 Million - $59.2 Million	890,844 Added 260.73%	1,232,512 $68 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $18.4 Million - $22 Million	341,668 New	341,668 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $9.87 Million - $12.2 Million	-176,224 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $99.1 Million - $117 Million	-1,563,329 Reduced 89.87%	176,224 $14.4 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $19.6 Million - $25.6 Million	362,811 Added 26.35%	1,739,553 $146 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $16.2 Million - $21.4 Million	303,449 Added 28.27%	1,376,742 $93.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $42.7 Million - $48.9 Million	669,100 Added 165.54%	1,073,293 $90.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $89.6 Million - $103 Million	-1,522,462 Reduced 79.02%	404,193 $31.2 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $64.9 Million - $75.3 Million	1,121,378 Added 139.25%	1,926,655 $149 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $3.02 Million - $3.17 Million	-50,800 Reduced 5.93%	805,277 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $46.2 Million - $50.7 Million	856,077	856,077 $60.6 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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Adage Capital Partners Gp, L.L.C. Fortive Corp Transaction History