A detailed history of Ceredex Value Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 444,728 shares of FTV stock, worth $33.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
444,728
Previous 1,248,478 64.38%
Holding current value
$33.1 Million
Previous $92.5 Million 62.07%
% of portfolio
0.69%
Previous 1.77%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$67.01 - $79.2 $53.9 Million - $63.7 Million
-803,750 Reduced 64.38%
444,728 $35.1 Million
Q2 2024

Jul 25, 2024

BUY
$72.73 - $84.82 $13.4 Million - $15.7 Million
184,676 Added 17.36%
1,248,478 $92.5 Million
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

About Fortive Corp


  • Ticker FTV
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 353,808,000
  • Market Cap $26.3B
  • 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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