Lord, Abbett & Co. LLC Fortive Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $763,426 - $887,918	12,968 Added 19.53%	79,354 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $4.44 Million - $5.68 Million	-82,741 Reduced 55.48%	66,386 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $24,369 - $28,969	-455 Reduced 0.3%	149,127 $8.11 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $207,863 - $273,023	-3,696 Reduced 2.41%	149,582 $9.11 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $478,318 - $541,090	-6,838 Reduced 4.27%	153,278 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$68.37 - $75.96 $1.66 Million - $1.84 Million	24,229 Added 17.83%	160,116 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$68.38 - $74.86 $2.34 Million - $2.57 Million	34,271 Added 33.73%	135,887 $9.48 Million
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $327,191 - $360,795	-4,971 Reduced 4.66%	101,616 $7.18 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $108,169 - $128,188	-1,756 Reduced 1.62%	106,587 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $1.18 Million - $1.36 Million	20,940 Added 23.96%	108,343 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $81,665 - $106,243	1,798 Added 2.1%	87,403 $5.91 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $2.2 Million - $4.17 Million	-62,717 Reduced 42.28%	85,605 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $1.49 Million - $1.79 Million	-27,808 Reduced 15.79%	148,322 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $4,985 - $6,157	89 Added 0.05%	176,130 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $1.35 Million - $1.59 Million	-21,347 Reduced 10.81%	176,041 $14.4 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $266,668 - $347,536	4,931 Added 2.56%	197,388 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $11.7 Million - $15.5 Million	-219,299 Reduced 53.26%	192,457 $13 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $13.5 Million - $15.4 Million	211,162 Added 105.27%	411,756 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $18.4 Million - $21.2 Million	-312,457 Reduced 60.9%	200,594 $15.5 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $3.56 Million - $4.13 Million	-61,468 Reduced 10.7%	513,051 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $740,953 - $777,938	-12,453 Reduced 2.12%	574,519 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $17.1 Million - $18.8 Million	317,078 Added 117.48%	586,972 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,894	269,894 $17.1 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

$3.04 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.5 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.37 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.08 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 $27.5B
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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