Arrowstreet Capital, Limited Partnership Fortis Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fortis Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,565,235 shares of FTS stock, worth $70.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,565,235

Holding current value

$70.7 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $60.4 Million - $71.5 Million	1,565,235 New	1,565,235 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $3.97 Million - $4.47 Million	107,389 Added 156.87%	175,846 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $1.49 Million - $1.71 Million	39,127 Added 133.4%	68,457 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $1.23 Million - $1.35 Million	29,330 New	29,330 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $3.85 Million - $4.39 Million	-106,612 Reduced 78.03%	30,009 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $2.3 Million - $6.57 Million	136,621 New	136,621 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $2.24 Million - $2.6 Million	-50,438 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $6.61 Million - $7.31 Million	-147,777 Reduced 74.55%	50,438 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $8.57 Million - $9.57 Million	198,215 New	198,215 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $6.68 Million - $7.2 Million	-154,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $5.93 Million - $6.74 Million	154,000 New	154,000 $6.68 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $11.7 Million - $13.2 Million	-326,809 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $9.5 Million - $14.5 Million	326,809 New	326,809 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $43.6 Million - $47.6 Million	-1,117,678 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $44 Million - $47.6 Million	1,117,678 New	1,117,678 $47.3 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $10.2 Million - $11.5 Million	-307,967 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $9.72 Million - $11 Million	307,967 New	307,967 $10.3 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 $21.6B
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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Arrowstreet Capital, Limited Partnership Fortis Inc. Transaction History