Janus Henderson Group PLC Fortive Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fortive Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 8,041,324 shares of FTV stock, worth $609 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,041,324

Previous 7,063,896 13.84%

Holding current value

$609 Million

Previous $523 Million 21.23%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $65.5 Million - $77.4 Million	977,428 Added 13.84%	8,041,324 $635 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $59.6 Million - $69.5 Million	819,779 Added 13.13%	7,063,896 $523 Million
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $142 Million - $173 Million	1,999,792 Added 47.12%	6,244,117 $537 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $82.8 Million - $98.9 Million	1,281,467 Added 43.25%	4,244,325 $313 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $139 Million - $154 Million	1,924,852 Added 185.44%	2,962,858 $220 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $62.1 Million - $73.7 Million	985,480 Added 1876.18%	1,038,006 $77.6 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $2 Million - $2.17 Million	-31,248 Reduced 37.3%	52,526 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $551,023 - $640,879	9,360 Added 12.58%	83,774 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $4.02 Million - $5.14 Million	-74,892 Reduced 50.16%	74,414 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $2.01 Million - $2.39 Million	37,465 Added 33.5%	149,306 $8.12 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $1.1 Million - $1.45 Million	19,603 Added 21.25%	111,841 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $1.75 Million - $1.98 Million	25,075 Added 37.33%	92,238 $7.04 Million
Q3 2021 Nov 16, 2021	BUY	$68.37 - $75.96 $390,050 - $433,351	5,705 Added 9.28%	67,163 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $269,212 - $294,723	-3,937 Reduced 6.02%	61,458 $4.29 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $280,919 - $309,771	4,268 Added 6.98%	65,395 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $109,352 - $126,217	-1,943 Reduced 3.08%	61,127 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $133,534 - $173,724	-2,940 Reduced 4.45%	63,070 $4.27 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $97,295 - $183,905	-2,768 Reduced 4.02%	66,010 $3.64 Million
Q4 2019 Feb 18, 2020	SELL	$53.76 - $64.31 $299,443 - $358,206	-5,570 Reduced 7.49%	68,778 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $2.33 Million - $2.87 Million	-41,538 Reduced 35.84%	74,348 $4.27 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $74.53 $147,595 - $173,505	-2,328 Reduced 1.97%	115,886 $9.45 Million
Q1 2019 Apr 30, 2019	SELL	$54.08 - $70.48 $138,012 - $179,864	-2,552 Reduced 2.11%	118,214 $9.92 Million
Q4 2018 Feb 06, 2019	SELL	$53.26 - $70.65 $30.4 Million - $40.4 Million	-571,335 Reduced 82.55%	120,766 $8.17 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $30.1 Million - $34.5 Million	-472,127 Reduced 40.55%	692,101 $58.3 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $2.37 Million - $2.74 Million	-40,328 Reduced 3.35%	1,164,228 $89.8 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $9.42 Million - $10.9 Million	162,779 Added 15.63%	1,204,556 $93.4 Million
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $13.1 Million - $13.8 Million	220,217 Added 26.8%	1,041,777 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $22.8 Million - $25.1 Million	423,247 Added 106.26%	821,560 $0
Q2 2017 Aug 17, 2017	BUY	N/A	398,313	398,313 $25.2 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.8B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fortive Corp Transaction History