Assenagon Asset Management S.A. Fortis Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fortis Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,156 shares of FTS stock, worth $853,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,156

Previous 13,433 42.6%

Holding current value

$853,974

Previous $521,000 66.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.61 - $45.65 $220,965 - $261,254	5,723 Added 42.6%	19,156 $870,000
Q2 2024 Jul 18, 2024	BUY	$37.14 - $41.1 $5,830 - $6,452	157 Added 1.18%	13,433 $521,000
Q1 2024 Apr 24, 2024	SELL	$38.48 - $42.01 $11,774 - $12,855	-306 Reduced 2.25%	13,276 $524,000
Q4 2023 Jan 17, 2024	BUY	$36.93 - $41.65 $21,308 - $24,032	577 Added 4.44%	13,582 $558,000
Q3 2023 Nov 06, 2023	SELL	$37.99 - $43.63 $73,282 - $84,162	-1,929 Reduced 12.92%	13,005 $494,000
Q3 2022 Oct 27, 2022	BUY	$16.8 - $48.12 $165,799 - $474,896	9,869 Added 194.85%	14,934 $570,000
Q2 2022 Jul 27, 2022	BUY	$44.5 - $51.61 $17,488 - $20,282	393 Added 8.41%	5,065 $239,000
Q1 2022 Apr 25, 2022	SELL	$44.72 - $49.5 $3,801 - $4,207	-85 Reduced 1.79%	4,672 $231,000
Q4 2021 Feb 01, 2022	BUY	$43.26 - $48.27 $6,748 - $7,530	156 Added 3.39%	4,757 $230,000
Q3 2021 Oct 19, 2021	BUY	$44.08 - $46.76 $202,812 - $215,142	4,601 New	4,601 $204,000
Q2 2021 Jul 15, 2021	SELL	$43.4 - $46.74 $2.12 Million - $2.28 Million	-48,784 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.5 - $43.78 $1.88 Million - $2.14 Million	48,784 New	48,784 $2.12 Million
Q3 2020 Oct 07, 2020	SELL	$37.72 - $41.01 $8.01 Million - $8.71 Million	-212,418 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$35.91 - $40.3 $4.48 Million - $5.03 Million	124,895 Added 142.7%	212,418 $8.08 Million
Q1 2020 Apr 17, 2020	SELL	$29.08 - $44.3 $1.71 Million - $2.61 Million	-58,828 Reduced 40.2%	87,523 $3.36 Million
Q4 2019 Jan 17, 2020	BUY	$39.03 - $42.6 $647,039 - $706,222	16,578 Added 12.77%	146,351 $6.08 Million
Q3 2019 Oct 16, 2019	BUY	$39.38 - $42.63 $2.06 Million - $2.23 Million	52,317 Added 67.54%	129,773 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$36.62 - $40.0 $5.52 Million - $6.02 Million	-150,613 Reduced 66.04%	77,456 $3.07 Million
Q1 2019 Apr 26, 2019	BUY	$33.04 - $37.25 $6.57 Million - $7.41 Million	198,869 Added 681.06%	228,069 $8.44 Million
Q4 2018 Jan 23, 2019	BUY	$31.55 - $35.58 $446,968 - $504,061	14,167 Added 94.24%	29,200 $973,000
Q3 2018 Oct 29, 2018	BUY	$31.79 - $33.35 $150,493 - $157,878	4,734 Added 45.97%	15,033 $487,000
Q2 2018 Jul 17, 2018	SELL	$31.02 - $33.93 $1.21 Million - $1.32 Million	-38,884 Reduced 79.06%	10,299 $328,000
Q1 2018 Apr 30, 2018	BUY	$31.83 - $36.39 $441,322 - $504,547	13,865 Added 39.26%	49,183 $1.66 Million
Q4 2017 Jan 25, 2018	BUY	$35.79 - $38.09 $487,674 - $519,014	13,626 Added 62.82%	35,318 $1.3 Million
Q3 2017 Oct 18, 2017	BUY	$35.39 - $37.58 $767,679 - $815,185	21,692	21,692 $777,000

Others Institutions Holding FTS

# of Institutions

308

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 $21.3B
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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Assenagon Asset Management S.A. Fortis Inc. Transaction History