Alberta Investment Management Corp Fortis Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Fortis Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,401,956 shares of FTS stock, worth $61.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,401,956

Previous 1,477,446 5.11%

Holding current value

$61.9 Million

Previous $57.4 Million 10.99%

% of portfolio

0.63%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.61 - $45.65 $2.91 Million - $3.45 Million	-75,490 Reduced 5.11%	1,401,956 $63.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $10.2 Million - $11.2 Million	273,301 Added 22.7%	1,477,446 $57.4 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $21.8 Million - $24.5 Million	589,117 Added 95.79%	1,204,145 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $2.7 Million - $3.1 Million	71,055 Added 13.06%	615,028 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $8.29 Million - $9.1 Million	198,454 Added 57.44%	543,973 $23.4 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $2.64 Million - $2.93 Million	68,600 Added 24.77%	345,519 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $15 Million - $17.1 Million	-415,316 Reduced 60.0%	276,919 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $4.6 Million - $13.2 Million	273,735 Added 65.41%	692,235 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $13.3 Million - $15.4 Million	-298,585 Reduced 41.64%	418,500 $19.7 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $2.43 Million - $2.69 Million	54,385 Added 8.21%	717,085 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $216,300 - $241,350	5,000 Added 0.76%	662,700 $32 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $4.28 Million - $4.54 Million	-97,000 Reduced 12.85%	657,700 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $5.59 Million - $6.02 Million	128,700 Added 20.56%	754,700 $33.4 Million
Q1 2021 May 07, 2021	SELL	$38.5 - $43.78 $669,900 - $761,772	-17,400 Reduced 2.7%	626,000 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $2.99 Million - $3.19 Million	75,800 Added 13.35%	643,400 $26.3 Million
Q3 2020 Oct 26, 2020	SELL	$37.72 - $41.01 $12.8 Million - $13.9 Million	-338,200 Reduced 37.34%	567,600 $23.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.91 - $40.3 $20.3 Million - $22.8 Million	565,400 Added 166.1%	905,800 $34.3 Million
Q1 2020 May 08, 2020	SELL	$29.08 - $44.3 $26.9 Million - $40.9 Million	-923,400 Reduced 73.07%	340,400 $13 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $14.5 Million - $15.8 Million	-371,800 Reduced 22.73%	1,263,800 $52.5 Million
Q3 2019 Oct 23, 2019	BUY	$39.38 - $42.63 $26 Million - $28.1 Million	660,000 Added 67.65%	1,635,600 $69.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $22.2 Million - $24.2 Million	-605,900 Reduced 38.31%	975,600 $50.4 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $6.36 Million - $7.17 Million	-192,600 Reduced 10.86%	1,581,500 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $18.8 Million - $21.1 Million	594,300 Added 50.37%	1,774,100 $80.7 Million
Q3 2018 Nov 16, 2018	SELL	$31.79 - $33.35 $8.5 Million - $8.91 Million	-267,300 Reduced 18.47%	1,179,800 $49.4 Million
Q2 2018 Aug 15, 2018	BUY	$31.02 - $33.93 $595,584 - $651,456	19,200 Added 1.34%	1,447,100 $60.8 Million
Q1 2018 May 16, 2018	BUY	$31.83 - $36.39 $7.72 Million - $8.83 Million	242,600 Added 20.47%	1,427,900 $62.1 Million
Q4 2017 Feb 15, 2018	BUY	$35.79 - $38.09 $2.34 Million - $2.49 Million	65,500 Added 5.85%	1,185,300 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $39.6 Million - $42.1 Million	1,119,800	1,119,800 $50.1 Million

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Fortis Inc. Transaction History