Echo Street Capital Management LLC Fortive Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $27.2 Million - $30.1 Million	-376,653 Reduced 51.06%	361,025 $26.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $21 Million - $25 Million	333,735 Added 82.62%	737,678 $55.2 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $31.9 Million - $34.7 Million	-498,828 Reduced 55.26%	403,943 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $53.1 Million - $61.8 Million	902,771 New	902,771 $58 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $11.8 Million - $14 Million	-220,607 Reduced 52.09%	202,875 $11 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $1.28 Million - $1.68 Million	22,732 Added 5.67%	423,482 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $994,549 - $1.13 Million	14,218 Added 3.68%	400,750 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $2.37 Million - $2.64 Million	34,704 Added 9.86%	386,532 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $24.1 Million - $26.3 Million	351,828 New	351,828 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $10.8 Million - $13.3 Million	-192,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $159,577 - $187,592	2,517 Added 1.32%	192,643 $15.7 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $660,208 - $860,419	-12,208 Reduced 6.03%	190,126 $16 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $4.23 Million - $5.61 Million	-79,413 Reduced 28.19%	202,334 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $13.2 Million - $15.1 Million	-206,749 Reduced 42.32%	281,747 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $8.69 Million - $10 Million	147,765 Added 43.37%	488,496 $37.7 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $3.17 Million - $3.68 Million	-54,796 Reduced 13.85%	340,731 $26.4 Million
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $17 Million - $17.9 Million	286,037 Added 261.24%	395,527 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $5.91 Million - $6.49 Million	109,490	109,490 $7.75 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

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

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% 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 $26.5B
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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