Clear Bridge Investments LTD Fortis Inc. Transaction History

Clear Bridge Investments LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $147,447 - $160,308	-3,909 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $5,745 - $6,448	-160 Reduced 3.93%	3,909 $149,000
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $52.7 Million - $80.3 Million	-1,812,784 Reduced 99.78%	4,069 $157,000
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $2.97 Million - $3.24 Million	76,033 Added 4.37%	1,816,853 $74.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $12.4 Million - $13.4 Million	314,445 Added 22.05%	1,740,820 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $52.1 Million - $56.9 Million	1,422,313 Added 35015.09%	1,426,375 $56.3 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $77,214 - $87,053	-2,337 Reduced 36.52%	4,062 $150,000
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $15,396 - $17,363	488 Added 8.26%	6,399 $213,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $31,599 - $33,149	-994 Reduced 14.4%	5,911 $192,000
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $44,265 - $48,418	1,427 Added 26.05%	6,905 $220,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $17,188 - $19,650	540 Added 10.94%	5,478 $185,000
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $12,240 - $13,026	342 Added 7.44%	4,938 $181,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $136,463 - $144,908	3,856 Added 521.08%	4,596 $164,000
Q2 2017 Aug 14, 2017	BUY	N/A	740	740 $26,000

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.1B
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...

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