Chartwell Investment Partners, LLC Fortive Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.73 - $84.82 $1,454 - $1,696	-20 Reduced 0.03%	57,226 $4.24 Million
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $112,518 - $136,942	-1,587 Reduced 2.7%	57,246 $4.92 Million
Q4 2023 Feb 15, 2024	BUY	$64.6 - $77.16 $116,344 - $138,965	1,801 Added 3.16%	58,833 $4.33 Million
Q3 2023 Nov 07, 2023	SELL	$72.22 - $79.79 $84,497 - $93,354	-1,170 Reduced 2.01%	57,032 $4.23 Million
Q2 2023 Jul 25, 2023	BUY	$63.06 - $74.77 $98,815 - $117,164	1,567 Added 2.77%	58,202 $4.35 Million
Q1 2023 Apr 14, 2023	SELL	$63.93 - $69.54 $15,279 - $16,620	-239 Reduced 0.42%	56,635 $3.86 Million
Q4 2022 Feb 15, 2023	SELL	$58.87 - $68.47 $229,357 - $266,759	-3,896 Reduced 6.41%	56,874 $3.65 Million
Q3 2022 Oct 27, 2022	BUY	$53.66 - $68.66 $408,674 - $522,914	7,616 Added 14.33%	60,770 $3.54 Million
Q2 2022 Aug 01, 2022	BUY	$53.56 - $63.67 $18,103 - $21,520	338 Added 0.64%	53,154 $2.89 Million
Q1 2022 Apr 26, 2022	SELL	$56.24 - $73.87 $198,133 - $260,244	-3,523 Reduced 6.25%	52,816 $3.22 Million
Q4 2021 Feb 15, 2022	SELL	$69.95 - $79.13 $7,694 - $8,704	-110 Reduced 0.19%	56,339 $4.3 Million
Q2 2021 Jul 19, 2021	BUY	$68.38 - $74.86 $527,688 - $577,694	7,717 Added 15.84%	56,449 $3.94 Million
Q1 2021 May 03, 2021	SELL	$65.82 - $72.58 $292,109 - $322,110	-4,438 Reduced 8.35%	48,732 $3.44 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $1.18 Million - $1.4 Million	19,190 Added 56.47%	53,170 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $11,649 - $13,446	207 Added 0.61%	33,980 $2.59 Million
Q2 2020 Jul 29, 2020	BUY	$45.42 - $59.09 $79,348 - $103,230	1,747 Added 5.45%	33,773 $2.29 Million
Q1 2020 Apr 30, 2020	BUY	$35.15 - $66.44 $86,117 - $162,778	2,450 Added 8.28%	32,026 $1.77 Million
Q4 2019 Jan 29, 2020	SELL	$53.76 - $64.31 $259,069 - $309,909	-4,819 Reduced 14.01%	29,576 $2.26 Million
Q3 2019 Oct 29, 2019	SELL	$56.02 - $69.18 $527,988 - $652,021	-9,425 Reduced 21.51%	34,395 $2.36 Million
Q2 2019 Aug 19, 2019	SELL	$63.4 - $74.53 $243,773 - $286,567	-3,845 Reduced 8.07%	43,820 $3.57 Million
Q1 2019 Apr 11, 2019	SELL	$54.08 - $70.48 $296,736 - $386,723	-5,487 Reduced 10.32%	47,665 $4 Million
Q4 2018 Feb 01, 2019	SELL	$53.26 - $70.65 $6,124 - $8,124	-115 Reduced 0.22%	53,152 $3.6 Million
Q3 2018 Nov 08, 2018	SELL	$63.75 - $73.12 $26,073 - $29,906	-409 Reduced 0.76%	53,267 $4.49 Million
Q2 2018 Aug 09, 2018	BUY	$58.84 - $67.84 $2 Million - $2.3 Million	33,941 Added 171.98%	53,676 $4.14 Million
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $120,844 - $126,876	2,031 Added 11.47%	19,735 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$53.94 - $59.24 $954,953 - $1.05 Million	17,704	17,704 $1.25 Million

Others Institutions Holding FTV

# of Institutions

927

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

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

42.9M
Shares

$3.56 Billion
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$3.23 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.18 Billion
0.04% of portfolio
Viking Global Investors LP

13.2M
Shares

$1.09 Billion
3.35% 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 $29.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account