Ardevora Asset Management LLP Fortive Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$53.56 - $63.67 $52.9 Million - $62.9 Million	-988,207 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$56.24 - $73.87 $731,794 - $961,196	-13,012 Reduced 1.3%	988,207 $60.2 Million
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $1.06 Million - $1.2 Million	15,200 Added 1.54%	1,001,219 $76.4 Million
Q3 2021 Oct 15, 2021	SELL	$68.37 - $75.96 $970,854 - $1.08 Million	-14,200 Reduced 1.42%	986,019 $69.6 Million
Q2 2021 Jul 22, 2021	BUY	$68.38 - $74.86 $13.9 Million - $15.2 Million	202,990 Added 25.46%	1,000,219 $69.8 Million
Q1 2021 Apr 22, 2021	SELL	$65.82 - $72.58 $246,759 - $272,102	-3,749 Reduced 0.47%	797,229 $56.3 Million
Q4 2020 Jan 14, 2021	BUY	$61.6 - $73.0 $5.14 Million - $6.1 Million	83,500 Added 11.64%	800,978 $56.7 Million
Q3 2020 Nov 05, 2020	BUY	$56.28 - $64.96 $303,912 - $350,783	5,400 Added 0.76%	717,478 $54.7 Million
Q2 2020 Jul 28, 2020	SELL	$45.42 - $59.09 $617,848 - $803,801	-13,603 Reduced 1.87%	712,078 $48.2 Million
Q1 2020 Apr 28, 2020	BUY	$35.15 - $66.44 $666,303 - $1.26 Million	18,956 Added 2.68%	725,681 $40.1 Million
Q4 2019 Feb 05, 2020	BUY	$53.76 - $64.31 $4.24 Million - $5.07 Million	78,900 Added 12.57%	706,725 $54 Million
Q3 2019 Oct 25, 2019	BUY	$56.02 - $69.18 $7.01 Million - $8.66 Million	125,200 Added 24.91%	627,825 $43 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $74.53 $2.88 Million - $3.38 Million	45,400 Added 9.93%	502,625 $41 Million
Q1 2019 Apr 24, 2019	SELL	$54.08 - $70.48 $2.29 Million - $2.98 Million	-42,300 Reduced 8.47%	457,225 $38.4 Million
Q4 2018 Jan 31, 2019	BUY	$53.26 - $70.65 $3.87 Million - $5.14 Million	72,700 Added 17.03%	499,525 $33.8 Million
Q3 2018 Oct 30, 2018	SELL	$63.75 - $73.12 $2 Million - $2.29 Million	-31,300 Reduced 6.83%	426,825 $35.9 Million
Q2 2018 Jul 30, 2018	SELL	$58.84 - $67.84 $2.71 Million - $3.12 Million	-45,996 Reduced 9.12%	458,125 $35.3 Million
Q4 2017 Feb 12, 2018	BUY	$59.5 - $62.47 $30 Million - $31.5 Million	504,121	504,121 $36.5 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.09 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.54 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.18 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
0.05% of portfolio

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...

More about FTV

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