Balyasny Asset Management LLC Fortis Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Fortis Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 80,733 shares of FTS stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,733

Previous 153,937 47.55%

Holding current value

$3.38 Million

Previous $5.98 Million 38.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $2.83 Million - $3.34 Million	-73,204 Reduced 47.55%	80,733 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $24,660 - $27,290	-664 Reduced 0.43%	153,937 $5.98 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $5.95 Million - $6.49 Million	154,601 New	154,601 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $16.5 Million - $19 Million	434,478 Added 3355.3%	447,427 $17 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $541,009 - $593,970	12,949 New	12,949 $557,000
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $2.11 Million - $2.41 Million	58,471 New	58,471 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $46,057 - $53,416	-1,035 Reduced 10.2%	9,111 $431,000
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $257,363 - $284,872	5,755 Added 131.06%	10,146 $511,000
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $189,954 - $211,953	4,391 New	4,391 $212,000
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $774,758 - $869,472	-21,575 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $650,955 - $991,655	-22,385 Reduced 50.92%	21,575 $832,000
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $1.32 Million - $1.44 Million	33,805 Added 332.89%	43,960 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $234,626 - $253,989	-5,958 Reduced 36.98%	10,155 $430,000
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $590,058 - $644,520	16,113 New	16,113 $636,000
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $593,660 - $649,352	-19,138 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $699,177 - $799,342	-21,966 Reduced 53.44%	19,138 $646,000
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $1.47 Million - $1.57 Million	41,104	41,104 $1.51 Million

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 $20B
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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Balyasny Asset Management LLC Fortis Inc. Transaction History