Schonfeld Strategic Advisors LLC Fortis Inc. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $2.21 Million - $2.42 Million	57,500 New	57,500 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $466,335 - $530,964	12,900 New	12,900 $516,000
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $1.47 Million - $1.7 Million	-33,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $437,406 - $484,159	9,781 Added 42.12%	33,000 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $325,271 - $362,942	7,519 Added 47.89%	23,219 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$44.08 - $46.76 $370,272 - $392,784	8,400 Added 115.07%	15,700 $696,000
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $26,040 - $28,044	-600 Reduced 7.59%	7,300 $323,000
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $304,150 - $345,862	7,900 New	7,900 $343,000
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $432,824 - $487,975	-13,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $413,305 - $466,098	13,100 New	13,100 $437,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $1.34 Million - $1.4 Million	-42,034 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $1.3 Million - $1.43 Million	42,034 New	42,034 $1.34 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $451,413 - $516,082	-14,182 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $507,573 - $540,192	14,182	14,182 $522,000

308

257M

520K

927K

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...

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