Mackay Shields LLC Fortive Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$53.56 - $63.67 $2.75 Million - $3.27 Million	-51,329 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $114,898 - $150,916	-2,043 Reduced 3.83%	51,329 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$69.95 - $79.13 $83,380 - $94,322	-1,192 Reduced 2.18%	53,372 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $97,427 - $108,242	1,425 Added 2.68%	54,564 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $3.02 Million - $3.3 Million	-44,095 Reduced 45.35%	53,139 $3.71 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $3.86 Million - $4.26 Million	-58,720 Reduced 37.65%	97,234 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.52 Million - $5.36 Million	73,450 Added 89.03%	155,954 $11 Million
Q3 2020 Nov 04, 2020	BUY	$56.28 - $64.96 $1.87 Million - $2.16 Million	33,255 Added 67.52%	82,504 $6.29 Million
Q2 2020 Jul 31, 2020	BUY	$45.42 - $59.09 $185,540 - $241,382	4,085 Added 9.04%	49,249 $3.33 Million
Q1 2020 May 08, 2020	SELL	$35.15 - $66.44 $11,458 - $21,659	-326 Reduced 0.72%	45,164 $2.49 Million
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $150,743 - $180,325	-2,804 Reduced 5.81%	45,490 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$56.02 - $69.18 $106,325 - $131,303	1,898 Added 4.09%	48,294 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $107,716 - $126,626	1,699 Added 3.8%	46,396 $3.78 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $634 Million - $826 Million	-11,719,170 Reduced 99.62%	44,697 $3.75 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $633 Million - $826 Million	11,713,451 Added 23233.6%	11,763,867 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $72,433 - $96,084	1,360 Added 2.77%	50,416 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $37,421 - $42,921	-587 Reduced 1.18%	49,056 $4.13 Million
Q2 2018 Aug 06, 2018	SELL	$58.84 - $67.84 $108,147 - $124,689	-1,838 Reduced 3.57%	49,643 $3.83 Million
Q1 2018 May 03, 2018	BUY	$57.86 - $67.17 $2.98 Million - $3.46 Million	51,481 New	51,481 $3.99 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

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

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 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 $26.3B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account