Interval Partners, LP Fortive Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $12.2 Million - $14.8 Million	171,725 New	171,725 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $16.8 Million - $18.5 Million	232,288 New	232,288 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $906,421 - $1.05 Million	15,397 Added 30.73%	65,500 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $2.69 Million - $3.44 Million	50,103 New	50,103 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $8.94 Million - $10.6 Million	-167,001 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $3.1 Million - $4.08 Million	55,190 Added 49.36%	167,001 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $4.7 Million - $5.32 Million	-67,228 Reduced 37.55%	111,811 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $12.2 Million - $13.6 Million	179,039 New	179,039 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $16.1 Million - $19.1 Million	-260,961 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $17.5 Million - $20.2 Million	-311,510 Reduced 54.41%	260,961 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $16.8 Million - $21.9 Million	370,537 Added 183.49%	572,471 $38.7 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $8.89 Million - $16.8 Million	-252,955 Reduced 55.61%	201,934 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $19.9 Million - $23.8 Million	369,889 Added 435.16%	454,889 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $4.76 Million - $5.88 Million	85,000 New	85,000 $5.83 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $6.5 Million - $8.48 Million	-120,280 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $6.41 Million - $8.5 Million	120,280 New	120,280 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $3.93 Million - $4.12 Million	-65,973 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $3.56 Million - $3.91 Million	65,973	65,973 $4.67 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.1 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.55 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.19 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.1 Billion
0.05% 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 $28B
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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