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

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 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 3,804,357 shares of FTS stock, worth $152 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,804,357

Previous 5,310,462 28.36%

Holding current value

$152 Million

Previous $218 Million 31.18%

% of portfolio

0.69%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $19.1B
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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Connor, Clark & Lunn Investment Management Ltd. Fortis Inc. Transaction History