1832 Asset Management L.P. Fortis Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Fortis Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 9,030,342 shares of FTS stock, worth $404 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,030,342

Previous 9,199,047 1.83%

Holding current value

$404 Million

Previous $357 Million 14.82%

% of portfolio

0.73%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.61 - $45.65 $6.51 Million - $7.7 Million	-168,705 Reduced 1.83%	9,030,342 $410 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $3.56 Million - $3.94 Million	95,813 Added 1.05%	9,199,047 $357 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $3.06 Million - $3.34 Million	79,519 Added 0.88%	9,103,234 $360 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $2.2 Million - $2.48 Million	-59,507 Reduced 0.66%	9,023,715 $371 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $345 Million - $396 Million	9,083,222 New	9,083,222 $345 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $7.73 Million - $8.48 Million	-184,964 Reduced 1.94%	9,349,358 $403 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $565,273 - $626,011	14,671 Added 0.15%	9,534,322 $405 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $2.13 Million - $2.42 Million	58,862 Added 0.62%	9,519,651 $381 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $11 Million - $31.6 Million	-657,121 Reduced 6.49%	9,460,789 $359 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $37 Million - $42.9 Million	-831,909 Reduced 7.6%	10,117,910 $478 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $75.5 Million - $83.6 Million	-1,689,147 Reduced 13.36%	10,949,819 $535 Million
Q4 2021 Feb 15, 2022	SELL	$43.26 - $48.27 $93.2 Million - $104 Million	-2,154,255 Reduced 14.56%	12,638,966 $611 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $22.7 Million - $24.1 Million	-516,027 Reduced 3.37%	14,793,221 $657 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $40.6 Million - $43.8 Million	-936,632 Reduced 5.77%	15,309,248 $682 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $39.9 Million - $45.4 Million	1,036,380 Added 6.81%	16,245,880 $705 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $6.85 Million - $7.31 Million	173,423 Added 1.15%	15,209,500 $626 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $35 Million - $38.1 Million	928,500 Added 6.58%	15,036,077 $617 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $13.2 Million - $14.8 Million	366,298 Added 2.67%	14,107,577 $533 Million
Q1 2020 May 26, 2020	BUY	$29.08 - $44.3 $27.5 Million - $42 Million	947,016 Added 7.4%	13,741,279 $515 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $30 Million - $45.7 Million	1,031,645 Added 8.77%	12,794,263 $480 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $5.77 Million - $6.3 Million	-147,887 Reduced 1.24%	11,762,618 $489 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $33.1 Million - $35.8 Million	-840,080 Reduced 6.59%	11,910,505 $504 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $576,691 - $629,920	-15,748 Reduced 0.12%	12,750,585 $502 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $8.15 Million - $9.19 Million	-246,733 Reduced 1.9%	12,766,333 $474 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $4.08 Million - $4.61 Million	-129,440 Reduced 0.98%	13,013,066 $434 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $1.66 Million - $1.74 Million	52,176 Added 0.4%	13,142,506 $426 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $70.5 Million - $77.1 Million	2,272,069 Added 21.0%	13,090,330 $419 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $98.4 Million - $112 Million	-3,090,218 Reduced 22.22%	10,818,261 $366 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $13.8 Million - $14.7 Million	-385,510 Reduced 2.7%	13,908,479 $510 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $506 Million - $537 Million	14,293,989	14,293,989 $499 Million

Others Institutions Holding FTS

# of Institutions

307

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.4B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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1832 Asset Management L.P. Fortis Inc. Transaction History