O'Shaughnessy Asset Management, LLC Fortis Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fortis Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,400 shares of FTS stock, worth $645,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,400
Previous 17,013 15.36%
Holding current value
$645,552
Previous $660,000 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.61 - $45.65 $100,887 - $119,283
-2,613 Reduced 15.36%
14,400 $654,000
Q2 2024

Aug 14, 2024
BUY
$37.14 - $41.1 $340,499 - $376,804
9,168 Added 116.86%
17,013 $660,000
Q1 2024

May 13, 2024
SELL
$38.48 - $42.01 $851,254 - $929,345
-22,122 Reduced 73.82%
7,845 $309,000
Q4 2023

Feb 09, 2024
SELL
$36.93 - $41.65 $10,488 - $11,828
-284 Reduced 0.94%
29,967 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$37.99 - $43.63 $494,325 - $567,713
-13,012 Reduced 30.08%
30,251 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$41.78 - $45.87 $246,084 - $270,174
-5,890 Reduced 11.98%
43,263 $1.86 Million
Q1 2023

May 12, 2023
SELL
$38.53 - $42.67 $463,670 - $513,490
-12,034 Reduced 19.67%
49,153 $2.09 Million
Q4 2022

Feb 10, 2023
SELL
$36.15 - $41.16 $728,820 - $829,826
-20,161 Reduced 24.78%
61,187 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
$16.8 - $48.12 $324,088 - $928,282
-19,291 Reduced 19.17%
81,348 $3.09 Million
Q2 2022

Aug 11, 2022
BUY
$44.5 - $51.61 $4.48 Million - $5.19 Million
100,639 New
100,639 $4.76 Million
Q4 2021

Feb 11, 2022
SELL
$43.26 - $48.27 $72,676 - $81,093
-1,680 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$44.08 - $46.76 $22,216 - $23,567
-504 Reduced 23.08%
1,680 $74,000
Q2 2021

Aug 09, 2021
BUY
$43.4 - $46.74 $31,031 - $33,419
715 Added 48.67%
2,184 $97,000
Q1 2021

May 14, 2021
SELL
$38.5 - $43.78 $6,160 - $7,004
-160 Reduced 9.82%
1,469 $64,000
Q4 2020

Feb 11, 2021
BUY
$39.5 - $42.13 $3,910 - $4,170
99 Added 6.47%
1,629 $66,000
Q3 2020

Nov 12, 2020
BUY
$37.72 - $41.01 $19,953 - $21,694
529 Added 52.85%
1,530 $63,000
Q2 2020

Aug 13, 2020
BUY
$35.91 - $40.3 $23,951 - $26,880
667 Added 199.7%
1,001 $38,000
Q1 2020

May 13, 2020
BUY
$29.08 - $44.3 $9,480 - $14,441
326 Added 4075.0%
334 $13,000
Q4 2019

Feb 12, 2020
BUY
$39.03 - $42.6 $312 - $340
8 New
8 $0

Others Institutions Holding FTS

# of Institutions
308
Shares Held
257M
Call Options Held
520K
Put Options Held
927K
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $21.5B
  • 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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