Balyasny Asset Management LLC Fortive Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,679,546 shares of FTV stock, worth $126 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,679,546

Previous 322,379 420.98%

Holding current value

$126 Million

Previous $23.9 Million 454.81%

% of portfolio

0.23%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $90.9 Million - $107 Million	1,357,167 Added 420.98%	1,679,546 $133 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $23.4 Million - $27.3 Million	322,379 New	322,379 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $34.7 Million - $41.5 Million	-537,233 Reduced 63.13%	313,743 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $53.5 Million - $59.1 Million	741,083 Added 674.37%	850,976 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $40.8 Million - $48.4 Million	-646,946 Reduced 85.48%	109,893 $8.22 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $64.3 Million - $69.9 Million	-1,005,642 Reduced 57.06%	756,839 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $97.4 Million - $113 Million	1,654,368 Added 1530.22%	1,762,481 $113 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $48.3 Million - $61.8 Million	-900,165 Reduced 89.28%	108,113 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $103 Million - $123 Million	-1,932,128 Reduced 65.71%	1,008,278 $54.8 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $85.7 Million - $113 Million	1,524,617 Added 107.69%	2,940,406 $179 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $77.8 Million - $88 Million	1,112,067 Added 366.15%	1,415,789 $108 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $130 Million - $144 Million	-1,897,754 Reduced 86.2%	303,722 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $151 Million - $165 Million	2,201,476 New	2,201,476 $154 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $26.6 Million - $30.7 Million	-472,764 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $728,900 - $948,276	16,048 Added 3.51%	472,764 $32 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $2.74 Million - $5.18 Million	-77,948 Reduced 14.58%	456,716 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $28.7 Million - $34.4 Million	534,664 New	534,664 $40.8 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $34.5 Million - $39.5 Million	-540,610 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $30.8 Million - $35.5 Million	523,046 Added 2977.94%	540,610 $41.7 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $6.85 Million - $7.95 Million	-118,309 Reduced 87.07%	17,564 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $7.68 Million - $8.07 Million	129,115 Added 1910.55%	135,873 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $364,526 - $400,343	6,758	6,758 $478,000

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 $26.6B
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...

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Balyasny Asset Management LLC Fortive Corp Transaction History