David A. Siegel Fortis Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fortis Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 84,319 shares of FTS stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,319

Previous 432,619 80.51%

Holding current value

$3.84 Million

Previous $17.1 Million 80.84%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $12.9 Million - $14.3 Million	-348,300 Reduced 80.51%	84,319 $3.27 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $4.31 Million - $4.7 Million	111,900 Added 34.89%	432,619 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $7.91 Million - $8.93 Million	-214,300 Reduced 40.05%	320,719 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $20.3 Million - $23.3 Million	535,019 New	535,019 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $7.13 Million - $20.4 Million	424,548 Added 629.23%	492,019 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $3 Million - $3.48 Million	67,471 New	67,471 $3.19 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $19.2 Million - $21.3 Million	-429,675 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $18.6 Million - $20.7 Million	429,675 New	429,675 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$37.72 - $41.01 $264,040 - $287,070	-7,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $154,412 - $173,290	-4,300 Reduced 38.05%	7,000 $267,000
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $328,604 - $500,589	11,300 New	11,300 $436,000
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $235,216 - $254,628	-5,973 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $218,731 - $238,920	5,973 New	5,973 $236,000
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $7.5 Million - $8.46 Million	-227,127 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $373,047 - $420,697	-11,824 Reduced 4.95%	227,127 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $1.84 Million - $1.93 Million	57,924 Added 32.0%	238,951 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $3.23 Million - $3.53 Million	-104,100 Reduced 36.51%	181,027 $5.79 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $2.72 Million - $3.12 Million	-85,610 Reduced 23.09%	285,127 $9.62 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $12.9 Million - $13.7 Million	359,713 Added 3263.0%	370,737 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $390,139 - $414,281	11,024	11,024 $394,000

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.8B
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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