Apg Asset Management N.V. Fortive Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Fortive Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 162,049 shares of FTV stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,049

Previous 123,532 31.18%

Holding current value

$12.8 Million

Previous $10.6 Million 13.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $2.8 Million - $3.27 Million	38,517 Added 31.18%	162,049 $12 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $7,090 - $8,629	100 Added 0.08%	123,532 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $162,404 - $193,980	2,514 Added 2.08%	123,432 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $72,220 - $79,790	-1,000 Reduced 0.82%	120,918 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $7.24 Million - $8.58 Million	-114,800 Reduced 48.5%	121,918 $9.12 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $5.46 Million - $5.94 Million	-85,403 Reduced 26.51%	236,718 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $4.37 Million - $5.09 Million	74,298 Added 29.98%	322,121 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $435,665 - $557,450	8,119 Added 3.39%	247,823 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $3.68 Million - $4.38 Million	-68,751 Reduced 22.29%	239,704 $12.5 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $3.58 Million - $4.71 Million	-63,726 Reduced 17.12%	308,455 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $4.92 Million - $5.57 Million	-70,359 Reduced 15.9%	372,181 $25 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $466,898 - $518,730	6,829 Added 1.57%	442,540 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $764,625 - $837,084	11,182 Added 2.63%	435,711 $25.6 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $4.73 Million - $5.22 Million	-71,882 Reduced 14.48%	424,529 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $10.4 Million - $12.3 Million	-168,744 Reduced 25.37%	496,411 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $5.82 Million - $6.72 Million	103,500 Added 18.43%	665,155 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $399,696 - $519,992	8,800 Added 1.59%	561,655 $33.8 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $11.4 Million - $21.6 Million	324,664 Added 142.28%	552,855 $30.5 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $7.13 Million - $13.5 Million	-202,732 Reduced 47.05%	228,191 $17 Million
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $2.17 Million - $2.59 Million	-40,344 Reduced 8.56%	430,923 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $15.1 Million - $18.6 Million	269,393 Added 133.45%	471,267 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $1.67 Million - $1.96 Million	-26,317 Reduced 11.53%	201,874 $14.5 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $160,996 - $209,818	-2,977 Reduced 1.29%	228,191 $17 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $42.1 Million - $55.8 Million	-790,100 Reduced 77.36%	231,168 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $55.9 Million - $64.1 Million	-877,100 Reduced 46.2%	1,021,268 $74 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $14.6 Million - $16.8 Million	-247,800 Reduced 11.55%	1,898,368 $125 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $1.95 Million - $2.26 Million	-33,700 Reduced 1.55%	2,146,168 $135 Million
Q4 2017 Jan 24, 2018	SELL	$59.5 - $62.47 $142,800 - $149,928	-2,400 Reduced 0.11%	2,179,868 $131 Million
Q3 2017 Oct 19, 2017	BUY	$53.94 - $59.24 $118 Million - $129 Million	2,182,268	2,182,268 $154 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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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Apg Asset Management N.V. Fortive Corp Transaction History