Guardian Capital LP Fortis Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Fortis Inc. stock. As of the latest transaction made, Guardian Capital LP holds 760,185 shares of FTS stock, worth $31.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

760,185

Previous 901,978 15.72%

Holding current value

$31.8 Million

Previous $35 Million 1.42%

% of portfolio

1.4%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.61 - $45.65 $5.47 Million - $6.47 Million	-141,793 Reduced 15.72%	760,185 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $11.6 Million - $12.8 Million	-312,569 Reduced 25.74%	901,978 $35 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $2.08 Million - $2.27 Million	-53,970 Reduced 4.25%	1,214,547 $48 Million
Q4 2023 Feb 08, 2024	SELL	$36.93 - $41.65 $1.33 Million - $1.5 Million	-35,957 Reduced 2.76%	1,268,517 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $18.9 Million - $21.7 Million	498,210 Added 61.79%	1,304,474 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $508,504 - $558,283	-12,171 Reduced 1.49%	806,264 $34.7 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $236,766 - $262,207	-6,145 Reduced 0.75%	818,435 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $2.97 Million - $3.39 Million	-82,279 Reduced 9.07%	824,580 $33 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $175,963 - $504,008	-10,474 Reduced 1.14%	906,859 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $38.3 Million - $44.4 Million	-859,702 Reduced 48.38%	917,333 $43.3 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $11 Million - $12.2 Million	-246,510 Reduced 12.18%	1,777,035 $88 Million
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $15.9 Million - $17.7 Million	-367,222 Reduced 15.36%	2,023,545 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $2.89 Million - $3.07 Million	-65,562 Reduced 2.67%	2,390,767 $106 Million
Q2 2021 Aug 17, 2021	SELL	$43.4 - $46.74 $3.97 Million - $4.27 Million	-91,432 Reduced 3.59%	2,456,329 $109 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $2.26 Million - $2.57 Million	58,791 Added 2.36%	2,547,761 $139 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $21.6 Million - $23 Million	546,823 Added 28.16%	2,488,970 $102 Million
Q3 2020 Nov 16, 2020	SELL	$37.72 - $41.01 $7.42 Million - $8.06 Million	-196,587 Reduced 9.19%	1,942,147 $79.2 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $21 Million - $23.6 Million	-585,043 Reduced 21.48%	2,138,734 $81.1 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $28.1 Million - $42.8 Million	-965,349 Reduced 26.17%	2,723,777 $104 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $8.7 Million - $9.5 Million	-222,983 Reduced 5.7%	3,689,126 $153 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $5.67 Million - $6.14 Million	-144,044 Reduced 3.55%	3,912,109 $165 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $10.2 Million - $11.1 Million	-277,883 Reduced 6.41%	4,056,153 $161 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $16 Million - $18.1 Million	485,766 Added 12.62%	4,334,036 $160 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $3.86 Million - $4.35 Million	122,203 Added 3.28%	3,848,270 $128 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $7.74 Million - $8.12 Million	243,622 Added 7.0%	3,726,067 $121 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $23.6 Million - $25.8 Million	761,581 Added 27.99%	3,482,445 $111 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $1.89 Million - $2.17 Million	-59,523 Reduced 2.14%	2,720,864 $91.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $13.8 Million - $14.6 Million	-384,367 Reduced 12.15%	2,780,387 $102 Million
Q3 2017 Nov 15, 2017	SELL	$35.39 - $37.58 $68,975 - $73,243	-1,949 Reduced 0.06%	3,164,754 $113 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,166,703	3,166,703 $111 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

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 $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...

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Guardian Capital LP Fortis Inc. Transaction History