Lombard Odier Asset Management (Switzerland) Sa Fortis Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $229,186 - $250,211	5,956 New	5,956 $235,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $487 - $1,395	-29 Reduced 0.48%	5,956 $429,000
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $266,332 - $308,885	5,985 New	5,985 $280,000
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $162,199 - $179,536	-3,627 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $156,904 - $175,075	3,627 New	3,627 $221,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $359,428 - $381,281	-8,154 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $10,285 - $11,077	237 Added 2.99%	8,154 $447,000
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $304,804 - $346,606	7,917 New	7,917 $432,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $312,721 - $333,543	-7,917 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $298,629 - $324,676	7,917 New	7,917 $431,000
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $143,352 - $160,877	-3,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $155,807 - $170,059	3,992 New	3,992 $215,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

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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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