Apg Asset Management N.V. Fortis Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Fortis Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 194,135 shares of FTS stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,135

Previous 193,211 0.48%

Holding current value

$7.52 Million

Previous $7.95 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $35,555 - $38,817	924 Added 0.48%	194,135 $7.67 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $80,211 - $90,463	2,172 Added 1.14%	193,211 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $17,399 - $19,982	458 Added 0.24%	191,039 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $17,296 - $18,990	-414 Reduced 0.22%	190,581 $8.21 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $1.08 Million - $1.19 Million	-28,002 Reduced 12.79%	190,995 $8.12 Million

Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $1.1 Million - $1.25 Million	30,296 Added 16.06%	218,997 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $16,346 - $46,820	-973 Reduced 0.51%	188,701 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $7.63 Million - $8.85 Million	171,404 Added 938.17%	189,674 $8.56 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $765,159 - $846,945	-17,110 Reduced 48.36%	18,270 $813,000
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $365,547 - $407,881	8,450 Added 31.38%	35,380 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $361,984 - $383,993	-8,212 Reduced 23.37%	26,930 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $733,677 - $790,139	-16,905 Reduced 32.48%	35,142 $1.31 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $7.58 Million - $8.61 Million	-196,763 Reduced 79.08%	52,047 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $931,568 - $993,593	-23,584 Reduced 8.66%	248,810 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $168,457 - $183,150	4,466 Added 1.67%	272,394 $9.47 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $677,442 - $760,259	18,865 Added 7.57%	267,928 $9.04 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $2.82 Million - $4.3 Million	97,030 Added 63.82%	249,063 $9.5 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $1.62 Million - $2.47 Million	-55,750 Reduced 26.83%	152,033 $5.01 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $4.03 Million - $4.4 Million	103,176 Added 98.63%	207,783 $7.69 Million
Q3 2019 Nov 08, 2019	SELL	$39.38 - $42.63 $1.79 Million - $1.94 Million	-45,393 Reduced 30.26%	104,607 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $74,448 - $81,320	-2,033 Reduced 1.34%	150,000 $5.21 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $48,502 - $54,683	1,468 Added 0.97%	152,033 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $1.83 Million - $2.06 Million	-57,900 Reduced 27.77%	150,565 $4.39 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $2.2 Million - $2.3 Million	-69,081 Reduced 24.89%	208,465 $5.82 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $4.03 Million - $4.4 Million	129,782 Added 87.83%	277,546 $7.59 Million
Q1 2018 May 14, 2018	SELL	$31.83 - $36.39 $10.4 Million - $11.9 Million	-326,573 Reduced 68.85%	147,764 $4.05 Million
Q4 2017 Jan 24, 2018	BUY	$35.79 - $38.09 $169,322 - $180,203	4,731 Added 1.01%	474,337 $14.5 Million
Q3 2017 Oct 19, 2017	BUY	$35.39 - $37.58 $16.6 Million - $17.6 Million	469,606	469,606 $16.8 Million

Others Institutions Holding FTS

# of Institutions

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.6B
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...

More about FTS

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Apg Asset Management N.V. Fortis Inc. Transaction History