1832 Asset Management L.P. Fortive Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Fortive Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 246,019 shares of FTV stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

246,019

Previous 393,579 37.49%

Holding current value

$18.5 Million

Previous $29.2 Million 33.44%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $9.89 Million - $11.7 Million	-147,560 Reduced 37.49%	246,019 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $84.82 $3.59 Million - $4.18 Million	49,296 Added 14.32%	393,579 $29.2 Million
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $628,741 - $765,219	-8,868 Reduced 2.51%	344,283 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $5.56 Million - $6.64 Million	86,061 Added 32.22%	353,151 $26 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $19.3 Million - $21.3 Million	267,090 New	267,090 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $5.34 Million - $6.33 Million	84,629 Added 45.31%	271,388 $20.3 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $489,831 - $532,815	7,662 Added 4.28%	186,759 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $74,470 - $86,614	-1,265 Reduced 0.7%	179,097 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $38,044 - $48,679	-709 Reduced 0.39%	180,362 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $1.45 Million - $1.73 Million	27,093 Added 17.6%	181,071 $9.85 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $2.67 Million - $3.5 Million	47,448 Added 44.54%	153,978 $9.25 Million
Q4 2021 Feb 15, 2022	SELL	$69.95 - $79.13 $102,057 - $115,450	-1,459 Reduced 1.35%	106,530 $8.09 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $600,630 - $667,308	-8,785 Reduced 7.52%	107,989 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $303,607 - $332,378	4,440 Added 3.95%	116,774 $8.17 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $50,747 - $55,959	771 Added 0.69%	112,334 $8 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $532,162 - $630,647	8,639 Added 8.39%	111,563 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $30,053 - $34,688	-534 Reduced 0.52%	102,924 $7.88 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $8.85 Million - $11.5 Million	-194,898 Reduced 65.32%	103,458 $7.04 Million
Q1 2020 May 26, 2020	BUY	$35.15 - $66.44 $6.73 Million - $12.7 Million	191,458 Added 179.1%	298,356 $16 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $6.81 Million - $12.9 Million	-193,701 Reduced 64.44%	106,898 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $6.78 Million - $8.11 Million	-126,179 Reduced 29.57%	300,599 $23 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $193,212 - $238,601	-3,449 Reduced 0.8%	426,778 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $37,532 - $44,121	-592 Reduced 0.14%	430,227 $34.7 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $14.2 Million - $18.4 Million	261,723 Added 154.78%	430,819 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $301,504 - $399,949	-5,661 Reduced 3.24%	169,096 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $224,400 - $257,382	-3,520 Reduced 1.97%	174,757 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $2.14 Million - $2.47 Million	-36,364 Reduced 16.94%	178,277 $13.8 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.83 Million - $2.12 Million	-31,576 Reduced 12.82%	214,641 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $73,839 - $77,525	-1,241 Reduced 0.5%	246,217 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $13.3 Million - $14.7 Million	247,458	247,458 $17.4 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

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 $26.5B
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...

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1832 Asset Management L.P. Fortive Corp Transaction History