Renaissance Investment Group LLC Fortive Corp Transaction History

Renaissance Investment Group LLC

$423 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$56.24 - $73.87 $155,503 - $204,250	-2,765 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$69.95 - $79.13 $236,081 - $267,063	-3,375 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$68.37 - $75.96 $35,894 - $39,879	-525 Reduced 13.46%	3,375 $239,000
Q2 2021 Jul 08, 2021	SELL	$68.38 - $74.86 $21,334 - $23,356	-312 Reduced 7.41%	3,900 $272,000
Q1 2021 Apr 01, 2021	SELL	$65.82 - $72.58 $1.54 Million - $1.7 Million	-23,441 Reduced 84.77%	4,212 $298,000

Q4 2020 Jan 26, 2021	SELL	$61.6 - $73.0 $126,280 - $149,650	-2,050 Reduced 6.9%	27,653 $1.96 Million
Q3 2020 Oct 22, 2020	SELL	$56.28 - $64.96 $5,459 - $6,301	-97 Reduced 0.33%	29,703 $2.26 Million
Q2 2020 Jul 07, 2020	SELL	$45.42 - $59.09 $454,472 - $591,254	-10,006 Reduced 25.14%	29,800 $2.02 Million
Q1 2020 May 08, 2020	SELL	$35.15 - $66.44 $3,233 - $6,112	-92 Reduced 0.23%	39,806 $2.2 Million
Q4 2019 Jan 22, 2020	SELL	$53.76 - $64.31 $336,752 - $402,837	-6,264 Reduced 13.57%	39,898 $3.05 Million
Q3 2019 Oct 17, 2019	SELL	$56.02 - $69.18 $187,386 - $231,407	-3,345 Reduced 6.76%	46,162 $3.17 Million
Q2 2019 Jul 17, 2019	BUY	$63.4 - $74.53 $50,403 - $59,251	795 Added 1.63%	49,507 $4.04 Million
Q1 2019 Apr 19, 2019	BUY	$54.08 - $70.48 $26,985 - $35,169	499 Added 1.03%	48,712 $4.09 Million
Q4 2018 Jan 25, 2019	BUY	$53.26 - $70.65 $57,307 - $76,019	1,076 Added 2.28%	48,213 $3.26 Million
Q3 2018 Oct 30, 2018	BUY	$63.75 - $73.12 $27,412 - $31,441	430 Added 0.92%	47,137 $3.97 Million
Q2 2018 Jul 27, 2018	BUY	$58.84 - $67.84 $25,477 - $29,374	433 Added 0.94%	46,707 $3.6 Million
Q1 2018 Apr 16, 2018	BUY	$57.86 - $67.17 $144,476 - $167,723	2,497 Added 5.7%	46,274 $3.59 Million
Q4 2017 Jan 03, 2018	BUY	$59.5 - $62.47 $295,417 - $310,163	4,965 Added 12.79%	43,777 $3.17 Million
Q3 2017 Oct 12, 2017	BUY	$53.94 - $59.24 $2.09 Million - $2.3 Million	38,812	38,812 $2.75 Million

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
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 $25.6B
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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