Aqr Capital Management LLC Fortive Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 589,896 shares of FTV stock, worth $43.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

589,896

Previous 464,773 26.92%

Holding current value

$43.7 Million

Previous $34.2 Million 48.28%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $8.87 Million - $10.8 Million	125,123 Added 26.92%	589,896 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $19.8 Million - $23.7 Million	306,886 Added 194.37%	464,773 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $2.78 Million - $3.07 Million	-38,458 Reduced 19.59%	157,887 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $6.04 Million - $7.16 Million	-95,733 Reduced 32.78%	196,345 $14.7 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $13.9 Million - $15.1 Million	217,628 Added 292.31%	292,078 $19.9 Million

Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $685,482 - $797,264	-11,644 Reduced 13.52%	74,450 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $651,754 - $833,944	-12,146 Reduced 12.36%	86,094 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $10.5 Million - $12.5 Million	-195,819 Reduced 66.59%	98,240 $5.25 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $9.69 Million - $12.7 Million	172,324 Added 141.56%	294,059 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $4.12 Million - $4.66 Million	-58,833 Reduced 32.58%	121,735 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $6.41 Million - $7.13 Million	93,801 Added 108.11%	180,568 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $7.92 Million - $8.67 Million	-115,822 Reduced 57.17%	86,767 $6.05 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $2.23 Million - $2.46 Million	-33,863 Reduced 14.32%	202,589 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $2.03 Million - $2.41 Million	-33,015 Reduced 12.25%	236,452 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $11.4 Million - $13.2 Million	202,577 Added 302.85%	269,467 $20.5 Million
Q2 2020 Aug 17, 2020	SELL	$45.42 - $59.09 $71,127 - $92,534	-1,566 Reduced 2.29%	66,890 $4.5 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $1.04 Million - $1.97 Million	-29,642 Reduced 30.22%	68,456 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $248,801 - $297,626	-4,628 Reduced 4.51%	98,098 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $4.6 Million - $5.68 Million	-82,171 Reduced 44.44%	102,726 $7.04 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $3.22 Million - $3.79 Million	50,866 Added 37.95%	184,897 $15.1 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $3.09 Million - $4.03 Million	-57,133 Reduced 29.89%	134,031 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $1.2 Million - $1.59 Million	-22,482 Reduced 10.52%	191,164 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$63.75 - $73.12 $1.89 Million - $2.17 Million	-29,625 Reduced 12.18%	213,646 $18 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $1.27 Million - $1.46 Million	-21,550 Reduced 8.14%	243,271 $18.8 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $102,122 - $118,555	1,765 Added 0.67%	264,821 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $13.1 Million - $13.7 Million	-219,731 Reduced 45.51%	263,056 $19 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $26 Million - $28.6 Million	482,787	482,787 $34.2 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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Aqr Capital Management LLC Fortive Corp Transaction History