Trexquant Investment LP Fortive Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $3.35 Million - $4.01 Million	51,921 New	51,921 $3.82 Million
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $1.54 Million - $1.83 Million	28,695 New	28,695 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $1.27 Million - $1.41 Million	-18,559 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $374,448 - $409,933	5,476 Added 41.86%	18,559 $1.29 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $861,123 - $949,564	13,083 New	13,083 $924,000
Q2 2020 Aug 07, 2020	SELL	$45.42 - $59.09 $2.29 Million - $2.98 Million	-50,493 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$35.15 - $66.44 $38,032 - $71,888	1,082 Added 2.19%	50,493 $2.79 Million
Q4 2019 Feb 12, 2020	BUY	$53.76 - $64.31 $1.39 Million - $1.67 Million	25,923 Added 110.37%	49,411 $3.78 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $508,605 - $628,085	9,079 Added 63.01%	23,488 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $265,646 - $312,280	4,190 Added 41.0%	14,409 $1.18 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $552,643 - $720,235	10,219 New	10,219 $857,000
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $2.91 Million - $3.34 Million	-45,640 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.84 - $67.84 $2.69 Million - $3.1 Million	45,640 New	45,640 $3.52 Million
Q1 2018 May 03, 2018	SELL	$57.86 - $67.17 $920,205 - $1.07 Million	-15,904 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $350,038 - $367,511	5,883 Added 58.71%	15,904 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$53.94 - $59.24 $540,532 - $593,644	10,021	10,021 $709,000

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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