Ceredex Value Advisors LLC Fortive Corp Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

A detailed history of Ceredex Value Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,063,802 shares of FTV stock, worth $78.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,063,802

Previous 1,410,427 24.58%

Holding current value

$78.8 Million

Previous $104 Million 11.88%

% of portfolio

1.64%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.9 - $86.29 $24.6 Million - $29.9 Million	-346,625 Reduced 24.58%	1,063,802 $91.5 Million
Q4 2023 Jan 25, 2024	BUY	$64.6 - $77.16 $29.3 Million - $35 Million	453,817 Added 47.44%	1,410,427 $104 Million
Q3 2023 Oct 24, 2023	SELL	$72.22 - $79.79 $16.5 Million - $18.2 Million	-227,804 Reduced 19.23%	956,610 $70.9 Million
Q2 2023 Jul 25, 2023	SELL	$63.06 - $74.77 $12.2 Million - $14.4 Million	-193,074 Reduced 14.02%	1,184,414 $88.6 Million
Q1 2023 Apr 26, 2023	BUY	$63.93 - $69.54 $14.6 Million - $15.9 Million	229,069 Added 19.95%	1,377,488 $93.9 Million

Q4 2022 Jan 23, 2023	SELL	$58.87 - $68.47 $41.4 Million - $48.2 Million	-703,876 Reduced 38.0%	1,148,419 $0
Q3 2022 Nov 07, 2022	SELL	$53.66 - $68.66 $45.5 Million - $58.2 Million	-848,069 Reduced 31.41%	1,852,295 $108 Million
Q2 2022 Aug 03, 2022	BUY	$53.56 - $63.67 $70.2 Million - $83.5 Million	1,310,764 Added 94.33%	2,700,364 $147 Million
Q1 2022 May 05, 2022	SELL	$56.24 - $73.87 $34.4 Million - $45.2 Million	-611,303 Reduced 30.55%	1,389,600 $84.7 Million
Q4 2021 Feb 07, 2022	BUY	$69.95 - $79.13 $2.32 Million - $2.62 Million	33,164 Added 1.69%	2,000,903 $153 Million
Q3 2021 Nov 08, 2021	BUY	$68.37 - $75.96 $70.2 Million - $78 Million	1,026,439 Added 109.04%	1,967,739 $139 Million
Q2 2021 Aug 03, 2021	BUY	$68.38 - $74.86 $64.4 Million - $70.5 Million	941,300 New	941,300 $65.6 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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Ceredex Value Advisors LLC Fortive Corp Transaction History