Arrowstreet Capital, Limited Partnership Fortive Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $6.3 Million - $7.66 Million	88,813 New	88,813 $7.64 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.32 Million - $2.52 Million	36,268 Added 613.36%	42,181 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $348,098 - $404,863	5,913 New	5,913 $380,000
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $50.3 Million - $56.8 Million	-718,398 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $9.21 Million - $10.2 Million	134,690 Added 23.07%	718,398 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $13.6 Million - $14.9 Million	-198,419 Reduced 25.37%	583,708 $40.7 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $2.33 Million - $2.57 Million	-35,366 Reduced 4.33%	782,127 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $1.76 Million - $2.08 Million	28,545 Added 3.62%	817,493 $57.9 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $44.4 Million - $51.3 Million	788,948 New	788,948 $60.1 Million
Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $335,063 - $435,906	-7,377 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $259,301 - $490,127	7,377 New	7,377 $407,000
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $3.44 Million - $4.12 Million	-64,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $2.9 Million - $3.58 Million	51,700 Added 420.33%	64,000 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $779,820 - $916,719	12,300 New	12,300 $1 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $15 Million - $17.4 Million	-259,781 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $32.7 Million - $34.4 Million	-549,938 Reduced 67.92%	259,781 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $43.7 Million - $48 Million	809,719	809,719 $57.3 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% 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 $26.5B
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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