Acadian Asset Management LLC Fortis Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.14 - $41.1 $906,958 - $1 Million	24,420 New	24,420 $948,000
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $5.49 Million - $6.08 Million	-142,600 Reduced 99.65%	500 $21,000
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $12.2 Million - $13.9 Million	-336,800 Reduced 70.18%	143,100 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $5.34 Million - $15.3 Million	-317,600 Reduced 39.82%	479,900 $18.3 Million
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $20.1 Million - $23.3 Million	452,000 Added 130.82%	797,500 $37.6 Million
Q1 2022 May 12, 2022	BUY	$44.72 - $49.5 $15.5 Million - $17.1 Million	345,500 New	345,500 $17.1 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $46.74 $924,420 - $995,562	-21,300 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$38.5 - $43.78 $8.58 Million - $9.75 Million	-222,797 Reduced 91.27%	21,300 $924,000
Q4 2020 Feb 11, 2021	SELL	$39.5 - $42.13 $9.03 Million - $9.63 Million	-228,572 Reduced 48.36%	244,097 $9.96 Million
Q3 2020 Nov 09, 2020	SELL	$37.72 - $41.01 $36.4 Million - $39.6 Million	-965,230 Reduced 67.13%	472,669 $19.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $33.5 Million - $37.5 Million	-931,524 Reduced 39.31%	1,437,899 $54.5 Million
Q1 2020 May 11, 2020	BUY	$29.08 - $44.3 $2.92 Million - $4.45 Million	100,500 Added 4.43%	2,369,423 $90.3 Million
Q4 2019 Feb 06, 2020	SELL	$39.03 - $42.6 $14.9 Million - $16.2 Million	-381,315 Reduced 14.39%	2,268,923 $94.3 Million
Q3 2019 Nov 07, 2019	BUY	$39.38 - $42.63 $17.4 Million - $18.9 Million	443,115 Added 20.08%	2,650,238 $112 Million
Q2 2019 Aug 08, 2019	BUY	$36.62 - $40.0 $67.6 Million - $73.8 Million	1,844,923 Added 509.37%	2,207,123 $87.3 Million
Q1 2019 May 09, 2019	BUY	$33.04 - $37.25 $7.06 Million - $7.96 Million	213,600 Added 143.74%	362,200 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	$31.55 - $35.58 $4.69 Million - $5.29 Million	148,600 New	148,600 $4.95 Million

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

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 $20.5B
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...

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