Trexquant Investment LP Fortis Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $1.43 Million - $1.61 Million	38,732 Added 269.27%	53,116 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $2.02 Million - $2.32 Million	-53,152 Reduced 78.7%	14,384 $546,000
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $2.03 Million - $2.23 Million	48,639 Added 257.39%	67,536 $2.91 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $775,300 - $858,605	-20,122 Reduced 51.57%	18,897 $803,000
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $1.08 Million - $1.23 Million	29,809 Added 323.66%	39,019 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $154,728 - $443,185	9,210 New	9,210 $350,000
Q3 2020 Nov 06, 2020	SELL	$37.72 - $41.01 $652,631 - $709,555	-17,302 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.91 - $40.3 $328,720 - $368,906	9,154 Added 112.35%	17,302 $659,000
Q1 2020 May 08, 2020	BUY	$29.08 - $44.3 $236,943 - $360,956	8,148 New	8,148 $314,000
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $200,976 - $210,838	-6,322 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$31.02 - $33.93 $196,108 - $214,505	6,322 New	6,322 $202,000

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
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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