A detailed history of Assenagon Asset Management S.A. transactions in Fortis Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,156 shares of FTS stock, worth $801,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,156
Previous 13,433 42.6%
Holding current value
$801,295
Previous $521,000 66.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$38.61 - $45.65 $220,965 - $261,254
5,723 Added 42.6%
19,156 $870,000
Q2 2024

Jul 18, 2024

BUY
$37.14 - $41.1 $5,830 - $6,452
157 Added 1.18%
13,433 $521,000
Q1 2024

Apr 24, 2024

SELL
$38.48 - $42.01 $11,774 - $12,855
-306 Reduced 2.25%
13,276 $524,000
Q4 2023

Jan 17, 2024

BUY
$36.93 - $41.65 $21,308 - $24,032
577 Added 4.44%
13,582 $558,000
Q3 2023

Nov 06, 2023

SELL
$37.99 - $43.63 $73,282 - $84,162
-1,929 Reduced 12.92%
13,005 $494,000
Q3 2022

Oct 27, 2022

BUY
$16.8 - $48.12 $165,799 - $474,896
9,869 Added 194.85%
14,934 $570,000
Q2 2022

Jul 27, 2022

BUY
$44.5 - $51.61 $17,488 - $20,282
393 Added 8.41%
5,065 $239,000
Q1 2022

Apr 25, 2022

SELL
$44.72 - $49.5 $3,801 - $4,207
-85 Reduced 1.79%
4,672 $231,000
Q4 2021

Feb 01, 2022

BUY
$43.26 - $48.27 $6,748 - $7,530
156 Added 3.39%
4,757 $230,000
Q3 2021

Oct 19, 2021

BUY
$44.08 - $46.76 $202,812 - $215,142
4,601 New
4,601 $204,000
Q2 2021

Jul 15, 2021

SELL
$43.4 - $46.74 $2.12 Million - $2.28 Million
-48,784 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$38.5 - $43.78 $1.88 Million - $2.14 Million
48,784 New
48,784 $2.12 Million
Q3 2020

Oct 07, 2020

SELL
$37.72 - $41.01 $8.01 Million - $8.71 Million
-212,418 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$35.91 - $40.3 $4.48 Million - $5.03 Million
124,895 Added 142.7%
212,418 $8.08 Million
Q1 2020

Apr 17, 2020

SELL
$29.08 - $44.3 $1.71 Million - $2.61 Million
-58,828 Reduced 40.2%
87,523 $3.36 Million
Q4 2019

Jan 17, 2020

BUY
$39.03 - $42.6 $647,039 - $706,222
16,578 Added 12.77%
146,351 $6.08 Million
Q3 2019

Oct 16, 2019

BUY
$39.38 - $42.63 $2.06 Million - $2.23 Million
52,317 Added 67.54%
129,773 $5.49 Million
Q2 2019

Aug 12, 2019

SELL
$36.62 - $40.0 $5.52 Million - $6.02 Million
-150,613 Reduced 66.04%
77,456 $3.07 Million
Q1 2019

Apr 26, 2019

BUY
$33.04 - $37.25 $6.57 Million - $7.41 Million
198,869 Added 681.06%
228,069 $8.44 Million
Q4 2018

Jan 23, 2019

BUY
$31.55 - $35.58 $446,968 - $504,061
14,167 Added 94.24%
29,200 $973,000
Q3 2018

Oct 29, 2018

BUY
$31.79 - $33.35 $150,493 - $157,878
4,734 Added 45.97%
15,033 $487,000
Q2 2018

Jul 17, 2018

SELL
$31.02 - $33.93 $1.21 Million - $1.32 Million
-38,884 Reduced 79.06%
10,299 $328,000
Q1 2018

Apr 30, 2018

BUY
$31.83 - $36.39 $441,322 - $504,547
13,865 Added 39.26%
49,183 $1.66 Million
Q4 2017

Jan 25, 2018

BUY
$35.79 - $38.09 $487,674 - $519,014
13,626 Added 62.82%
35,318 $1.3 Million
Q3 2017

Oct 18, 2017

BUY
$35.39 - $37.58 $767,679 - $815,185
21,692
21,692 $777,000

Others Institutions Holding FTS

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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