Assenagon Asset Management S.A. Fortive Corp Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fortive Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,805 shares of FTV stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,805

Previous 38,630 7.31%

Holding current value

$2.59 Million

Previous $2.84 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$70.9 - $86.29 $200,292 - $243,769	-2,825 Reduced 7.31%	35,805 $3.08 Million
Q4 2023 Jan 17, 2024	BUY	$64.6 - $77.16 $174,549 - $208,486	2,702 Added 7.52%	38,630 $2.84 Million
Q3 2023 Nov 06, 2023	SELL	$72.22 - $79.79 $166,394 - $183,836	-2,304 Reduced 6.03%	35,928 $2.66 Million
Q2 2023 Jul 25, 2023	BUY	$63.06 - $74.77 $1.69 Million - $2 Million	26,767 Added 233.47%	38,232 $2.86 Million
Q1 2023 Apr 18, 2023	SELL	$63.93 - $69.54 $4,666 - $5,076	-73 Reduced 0.63%	11,465 $781,000

Q4 2022 Jan 12, 2023	BUY	$58.87 - $68.47 $134,164 - $156,043	2,279 Added 24.61%	11,538 $741,000
Q3 2022 Oct 27, 2022	BUY	$53.66 - $68.66 $496,837 - $635,722	9,259 New	9,259 $540,000
Q1 2022 Apr 25, 2022	SELL	$56.24 - $73.87 $198,470 - $260,687	-3,529 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$69.95 - $79.13 $1.41 Million - $1.6 Million	-20,214 Reduced 85.14%	3,529 $269,000
Q3 2021 Oct 19, 2021	BUY	$68.37 - $75.96 $243,192 - $270,189	3,557 Added 17.62%	23,743 $1.68 Million
Q2 2021 Jul 15, 2021	BUY	$68.38 - $74.86 $151,051 - $165,365	2,209 Added 12.29%	20,186 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $143,421 - $158,151	2,179 Added 13.79%	17,977 $1.27 Million
Q4 2020 Feb 01, 2021	BUY	$61.6 - $73.0 $973,156 - $1.15 Million	15,798 New	15,798 $1.12 Million
Q2 2020 Jul 21, 2020	SELL	$45.42 - $59.09 $4.47 Million - $5.81 Million	-98,316 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$35.15 - $66.44 $2.45 Million - $4.62 Million	-69,590 Reduced 41.45%	98,316 $5.43 Million
Q4 2019 Jan 17, 2020	BUY	$53.76 - $64.31 $8.14 Million - $9.74 Million	151,450 Added 920.33%	167,906 $12.8 Million
Q3 2019 Oct 16, 2019	BUY	$56.02 - $69.18 $921,865 - $1.14 Million	16,456 New	16,456 $1.13 Million

Others Institutions Holding FTV

# of Institutions

913

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 $25.6B
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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Assenagon Asset Management S.A. Fortive Corp Transaction History