Fox Run Management, L.L.C. Fortive Corp Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.73 - $84.82 $645,333 - $752,607	-8,873 Reduced 56.96%	6,704 $496,000
Q1 2024 May 13, 2024	SELL	$70.9 - $86.29 $126,202 - $153,596	-1,780 Reduced 10.26%	15,577 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $1.12 Million - $1.34 Million	17,357 New	17,357 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $536,199 - $635,769	-8,503 Reduced 58.74%	5,973 $446,000
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $925,450 - $1.01 Million	14,476 New	14,476 $986,000
Q3 2022 Nov 07, 2022	SELL	$53.66 - $68.66 $241,738 - $309,313	-4,505 Reduced 50.14%	4,480 $261,000
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $481,236 - $572,074	8,985 New	8,985 $489,000
Q2 2021 Aug 05, 2021	SELL	$68.38 - $74.86 $262,852 - $287,761	-3,844 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $253,012 - $278,997	3,844 New	3,844 $272,000
Q1 2019 Oct 17, 2019	SELL	$54.08 - $70.48 $239,628 - $312,296	-4,431 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$53.26 - $70.65 $235,995 - $313,050	4,431 New	4,431 $300,000

909

320M

455K

114K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.7B
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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