Scopus Asset Management, L.P. Fortive Corp Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Fortive Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 100,000 shares of FTV stock, worth $7.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$7.23 Million

Previous $7.36 Million 16.83%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $2.41 Million - $3.09 Million	45,000 New	45,000 $2.62 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $12.8 Million - $16.8 Million	-227,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $7.25 Million - $8.2 Million	-103,601 Reduced 31.31%	227,274 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $19.3 Million - $21.5 Million	282,900 Added 589.68%	330,875 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $5.27 Million - $5.77 Million	-77,025 Reduced 61.62%	47,975 $3.35 Million

Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $2.3 Million - $2.54 Million	35,000 Added 38.89%	125,000 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $5.54 Million - $6.57 Million	90,000 New	90,000 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $9 Million - $10.4 Million	-160,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $7.15 Million - $9.31 Million	157,479 Added 6246.69%	160,000 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $11.3 Million - $13 Million	-177,774 Reduced 98.6%	2,521 $212,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $19 Million - $21.8 Million	-322,069 Reduced 64.11%	180,295 $13.9 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $4.2 Million - $4.88 Million	-72,636 Reduced 12.63%	502,364 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $4.17 Million - $4.37 Million	70,000 Added 13.86%	575,000 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $27.2 Million - $29.9 Million	505,000	505,000 $35.7 Million

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Account

Scopus Asset Management, L.P. Fortive Corp Transaction History