Ceredex Value Advisors LLC Fortive Corp Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

A detailed history of Ceredex Value Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 505,394 shares of FTV stock, worth $38 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

505,394

Previous 444,728 13.64%

Holding current value

$38 Million

Previous $35.1 Million 8.01%

% of portfolio

0.79%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$71.16 - $79.68 $4.32 Million - $4.83 Million	60,666 Added 13.64%	505,394 $37.9 Million
Q3 2024 Oct 29, 2024	SELL	$67.01 - $79.2 $53.9 Million - $63.7 Million	-803,750 Reduced 64.38%	444,728 $35.1 Million
Q2 2024 Jul 25, 2024	BUY	$72.73 - $84.82 $13.4 Million - $15.7 Million	184,676 Added 17.36%	1,248,478 $92.5 Million
Q1 2024 Apr 30, 2024	SELL	$70.9 - $86.29 $24.6 Million - $29.9 Million	-346,625 Reduced 24.58%	1,063,802 $91.5 Million
Q4 2023 Jan 25, 2024	BUY	$64.6 - $77.16 $29.3 Million - $35 Million	453,817 Added 47.44%	1,410,427 $104 Million
Q3 2023 Oct 24, 2023	SELL	$72.22 - $79.79 $16.5 Million - $18.2 Million	-227,804 Reduced 19.23%	956,610 $70.9 Million
Q2 2023 Jul 25, 2023	SELL	$63.06 - $74.77 $12.2 Million - $14.4 Million	-193,074 Reduced 14.02%	1,184,414 $88.6 Million
Q1 2023 Apr 26, 2023	BUY	$63.93 - $69.54 $14.6 Million - $15.9 Million	229,069 Added 19.95%	1,377,488 $93.9 Million
Q4 2022 Jan 23, 2023	SELL	$58.87 - $68.47 $41.4 Million - $48.2 Million	-703,876 Reduced 38.0%	1,148,419 $0
Q3 2022 Nov 07, 2022	SELL	$53.66 - $68.66 $45.5 Million - $58.2 Million	-848,069 Reduced 31.41%	1,852,295 $108 Million
Q2 2022 Aug 03, 2022	BUY	$53.56 - $63.67 $70.2 Million - $83.5 Million	1,310,764 Added 94.33%	2,700,364 $147 Million
Q1 2022 May 05, 2022	SELL	$56.24 - $73.87 $34.4 Million - $45.2 Million	-611,303 Reduced 30.55%	1,389,600 $84.7 Million
Q4 2021 Feb 07, 2022	BUY	$69.95 - $79.13 $2.32 Million - $2.62 Million	33,164 Added 1.69%	2,000,903 $153 Million
Q3 2021 Nov 08, 2021	BUY	$68.37 - $75.96 $70.2 Million - $78 Million	1,026,439 Added 109.04%	1,967,739 $139 Million
Q2 2021 Aug 03, 2021	BUY	$68.38 - $74.86 $64.4 Million - $70.5 Million	941,300 New	941,300 $65.6 Million

Others Institutions Holding FTV

# of Institutions

931

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Fortive Corp Transaction History