Janus Henderson Group PLC Fortis Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fortis Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 46,651 shares of FTS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,651

Previous 46,651 -0.0%

Holding current value

$1.95 Million

Previous $1.81 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $467,964 - $517,860	-12,600 Reduced 21.27%	46,651 $1.81 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $150,072 - $163,839	3,900 Added 7.05%	59,251 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $260,497 - $299,170	-6,857 Reduced 11.02%	55,351 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $325,842 - $357,740	-7,799 Reduced 11.14%	62,208 $2.68 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $281,269 - $311,491	7,300 Added 11.64%	70,007 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $16,800 - $48,120	-1,000 Reduced 1.57%	62,707 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $1.21 Million - $1.4 Million	-27,169 Reduced 29.9%	63,707 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $337,428 - $376,506	-7,800 Reduced 7.9%	90,876 $4.39 Million
Q3 2021 Nov 16, 2021	SELL	$44.08 - $46.76 $458,960 - $486,865	-10,412 Reduced 9.54%	98,676 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $82,460 - $88,806	-1,900 Reduced 1.71%	109,088 $4.83 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $242,550 - $275,814	-6,300 Reduced 5.37%	110,988 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $146,150 - $155,881	3,700 Added 3.26%	117,288 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$37.72 - $41.01 $274,941 - $298,921	-7,289 Reduced 6.03%	113,588 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $238,621 - $267,793	6,645 Added 5.82%	120,877 $4.58 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $1.05 Million - $1.6 Million	-36,168 Reduced 24.05%	114,232 $4.35 Million
Q4 2019 Feb 18, 2020	SELL	$39.03 - $42.6 $7.13 Million - $7.78 Million	-182,615 Reduced 54.84%	150,400 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $813,669 - $880,821	20,662 Added 6.61%	333,015 $14.1 Million
Q2 2019 Jul 31, 2019	BUY	$36.62 - $40.0 $364,478 - $398,120	9,953 Added 3.29%	312,353 $12.4 Million
Q1 2019 Apr 30, 2019	BUY	$33.04 - $37.25 $5.39 Million - $6.07 Million	163,001 Added 116.93%	302,400 $11.2 Million
Q4 2018 Feb 06, 2019	BUY	$31.55 - $35.58 $1.1 Million - $1.24 Million	34,800 Added 33.27%	139,399 $4.65 Million
Q3 2018 Nov 09, 2018	BUY	$31.79 - $33.35 $96,736 - $101,484	3,043 Added 3.0%	104,599 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$31.02 - $33.93 $2.4 Million - $2.62 Million	-77,362 Reduced 43.24%	101,556 $3.25 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $5.69 Million - $6.51 Million	178,918 New	178,918 $6.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fortis Inc. Transaction History