Connor, Clark & Lunn Investment Management Ltd. Fortis Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,747,036 shares of FTS stock, worth $158 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
3,747,036
Previous 3,239,968 15.65%
Holding current value
$158 Million
Previous $126 Million 35.27%
% of portfolio
0.9%
Previous 0.57%

Shares

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

Nov 08, 2024
BUY
$38.61 - $45.65 $19.6 Million - $23.1 Million
507,068 Added 15.65%
3,747,036 $170 Million
Q2 2024

Aug 09, 2024
SELL
$37.14 - $41.1 $21 Million - $23.2 Million
-564,389 Reduced 14.84%
3,239,968 $126 Million
Q1 2024

May 09, 2024
SELL
$38.48 - $42.01 $58 Million - $63.3 Million
-1,506,105 Reduced 28.36%
3,804,357 $150 Million
Q4 2023

Feb 09, 2024
SELL
$36.93 - $41.65 $29.6 Million - $33.4 Million
-801,458 Reduced 13.11%
5,310,462 $218 Million
Q3 2023

Nov 13, 2023
SELL
$37.99 - $43.63 $4.71 Million - $5.41 Million
-123,898 Reduced 1.99%
6,111,920 $232 Million
Q2 2023

Aug 10, 2023
BUY
$41.78 - $45.87 $25.3 Million - $27.7 Million
604,783 Added 10.74%
6,235,818 $269 Million
Q1 2023

May 09, 2023
BUY
$38.53 - $42.67 $70.8 Million - $78.4 Million
1,838,267 Added 48.47%
5,631,035 $239 Million
Q4 2022

Feb 10, 2023
BUY
$36.15 - $41.16 $36.9 Million - $42.1 Million
1,022,068 Added 36.89%
3,792,768 $152 Million
Q3 2022

Nov 10, 2022
BUY
$16.8 - $48.12 $4.89 Million - $14 Million
290,800 Added 11.73%
2,770,700 $105 Million
Q2 2022

Aug 05, 2022
BUY
$44.5 - $51.61 $1.01 Million - $1.18 Million
22,800 Added 0.93%
2,479,900 $117 Million
Q1 2022

May 12, 2022
SELL
$44.72 - $49.5 $10.9 Million - $12.1 Million
-243,700 Reduced 9.02%
2,457,100 $121 Million
Q4 2021

Feb 10, 2022
BUY
$43.26 - $48.27 $38.7 Million - $43.2 Million
895,100 Added 49.57%
2,700,800 $130 Million
Q3 2021

Nov 12, 2021
BUY
$44.08 - $46.76 $61 Million - $64.7 Million
1,383,600 Added 327.79%
1,805,700 $80 Million
Q2 2021

Aug 12, 2021
SELL
$43.4 - $46.74 $14.8 Million - $15.9 Million
-340,777 Reduced 44.67%
422,100 $18.7 Million
Q1 2021

May 13, 2021
SELL
$38.5 - $43.78 $2.14 Million - $2.44 Million
-55,643 Reduced 6.8%
762,877 $33.1 Million
Q4 2020

Feb 16, 2021
SELL
$39.5 - $42.13 $38.3 Million - $40.8 Million
-968,950 Reduced 54.21%
818,520 $33.4 Million
Q3 2020

Nov 12, 2020
SELL
$37.72 - $41.01 $37 Million - $40.2 Million
-980,110 Reduced 35.41%
1,787,470 $73 Million
Q2 2020

Aug 13, 2020
SELL
$35.91 - $40.3 $1.33 Million - $1.49 Million
-36,985 Reduced 1.32%
2,767,580 $105 Million
Q1 2020

May 13, 2020
BUY
$29.08 - $44.3 $33.3 Million - $50.8 Million
1,146,214 Added 69.12%
2,804,565 $108 Million
Q4 2019

Feb 12, 2020
BUY
$39.03 - $42.6 $24.6 Million - $26.9 Million
631,477 Added 61.5%
1,658,351 $68.9 Million
Q3 2019

Nov 13, 2019
BUY
$39.38 - $42.63 $1.91 Million - $2.07 Million
48,485 Added 4.96%
1,026,874 $43.4 Million
Q2 2019

Aug 07, 2019
SELL
$36.62 - $40.0 $30.2 Million - $33 Million
-825,829 Reduced 45.77%
978,389 $38.7 Million
Q1 2019

May 08, 2019
SELL
$33.04 - $37.25 $13.7 Million - $15.4 Million
-413,587 Reduced 18.65%
1,804,218 $66.7 Million
Q4 2018

Feb 12, 2019
BUY
$31.55 - $35.58 $56.5 Million - $63.7 Million
1,789,760 Added 418.12%
2,217,805 $73.9 Million
Q3 2018

Nov 13, 2018
BUY
$31.79 - $33.35 $22,888 - $24,012
720 Added 0.17%
428,045 $13.9 Million
Q2 2018

Aug 02, 2018
SELL
$31.02 - $33.93 $482,671 - $527,950
-15,560 Reduced 3.51%
427,325 $13.7 Million
Q1 2018

May 14, 2018
SELL
$31.83 - $36.39 $1.62 Million - $1.85 Million
-50,913 Reduced 10.31%
442,885 $14.9 Million
Q4 2017

Feb 09, 2018
BUY
$35.79 - $38.09 $916,152 - $975,027
25,598 Added 5.47%
493,798 $18.2 Million
Q3 2017

Nov 14, 2017
BUY
$35.39 - $37.58 $14.2 Million - $15.1 Million
401,200 Added 598.81%
468,200 $16.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,000
67,000 $2.35 Million

Others Institutions Holding FTS

# of Institutions
305
Shares Held
256M
Call Options Held
520K
Put Options Held
927K
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $20.2B
  • 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

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email