Aureus Asset Management, LLC Fortive Corp Transaction History

Aureus Asset Management, LLC

$1.53 Billion
Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 467,551 shares of FTV stock, worth $35.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

467,551

Previous 475,417 1.65%

Holding current value

$35.8 Million

Previous $37.5 Million 6.53%

% of portfolio

2.3%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.16 - $79.68 $559,744 - $626,762	-7,866 Reduced 1.65%	467,551 $35.1 Million
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $5.47 Million - $6.47 Million	81,663 Added 20.74%	475,417 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $84.82 $629,841 - $734,541	-8,660 Reduced 2.15%	393,754 $29.2 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $60,477 - $73,605	853 Added 0.21%	402,414 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $108,850 - $130,014	1,685 Added 0.42%	401,561 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $1.22 Million - $1.35 Million	-16,901 Reduced 4.06%	399,876 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $1.03 Million - $1.22 Million	-16,306 Reduced 3.77%	416,777 $31.2 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $259,364 - $282,123	-4,057 Reduced 0.93%	433,083 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $227,885 - $265,047	-3,871 Reduced 0.88%	437,140 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $359,414 - $459,884	-6,698 Reduced 1.5%	441,011 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $381,936 - $454,030	-7,131 Reduced 1.57%	447,709 $24.3 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $90,602 - $119,004	-1,611 Reduced 0.35%	454,840 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $459,571 - $519,884	6,570 Added 1.46%	456,451 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $6.93 Million - $7.7 Million	101,313 Added 29.07%	449,881 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $1.73 Million - $1.89 Million	25,312 Added 7.83%	348,568 $24.3 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $889,952 - $981,354	13,521 Added 4.37%	323,256 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $297,528 - $352,590	4,830 Added 1.58%	309,735 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $17.2 Million - $19.8 Million	304,905 New	304,905 $23.2 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $93,323 - $176,398	-2,655 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.76 - $64.31 $142,732 - $170,743	2,655 New	2,655 $203,000

Others Institutions Holding FTV

# of Institutions

930

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.1B
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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Aureus Asset Management, LLC Fortive Corp Transaction History