Letko, Brosseau & Associates Inc Fortis Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Fortis Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 8,500 shares of FTS stock, worth $354,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,500

Previous 220,928 96.15%

Holding current value

$354,620

Previous $8.58 Million 95.5%

% of portfolio

0.01%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.61 - $45.65 $8.2 Million - $9.7 Million	-212,428 Reduced 96.15%	8,500 $386,000
Q2 2024 Aug 06, 2024	BUY	$37.14 - $41.1 $185,700 - $205,500	5,000 Added 2.32%	220,928 $8.58 Million
Q1 2024 May 08, 2024	BUY	$38.48 - $42.01 $162,578 - $177,492	4,225 Added 2.0%	215,928 $8.53 Million
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $25,851 - $29,155	-700 Reduced 0.33%	211,703 $8.71 Million
Q2 2023 Aug 10, 2023	BUY	$41.78 - $45.87 $899,439 - $987,489	21,528 Added 11.28%	212,403 $9.15 Million
Q1 2023 May 11, 2023	BUY	$38.53 - $42.67 $7.07 Million - $7.83 Million	183,500 Added 2488.14%	190,875 $8.12 Million
Q2 2022 Aug 09, 2022	SELL	$44.5 - $51.61 $7.39 Million - $8.57 Million	-166,000 Reduced 95.75%	7,375 $348,000
Q1 2022 May 11, 2022	BUY	$44.72 - $49.5 $26,832 - $29,700	600 Added 0.35%	173,375 $8.58 Million
Q4 2021 Feb 09, 2022	BUY	$43.26 - $48.27 $86,520 - $96,540	2,000 Added 1.17%	172,775 $8.35 Million
Q3 2021 Nov 03, 2021	BUY	$44.08 - $46.76 $1.26 Million - $1.34 Million	28,650 Added 20.16%	170,775 $7.58 Million
Q2 2021 Jul 29, 2021	BUY	$43.4 - $46.74 $133,455 - $143,725	3,075 Added 2.21%	142,125 $6.3 Million
Q1 2021 May 11, 2021	SELL	$38.5 - $43.78 $1.8 Million - $2.04 Million	-46,700 Reduced 25.14%	139,050 $6.03 Million
Q4 2020 Feb 05, 2021	BUY	$39.5 - $42.13 $3.58 Million - $3.82 Million	90,650 Added 95.32%	185,750 $7.58 Million
Q3 2020 Nov 09, 2020	SELL	$37.72 - $41.01 $188,600 - $205,050	-5,000 Reduced 5.0%	95,100 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$35.91 - $40.3 $2.97 Million - $3.33 Million	82,600 Added 472.0%	100,100 $3.8 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $508,899 - $775,250	17,500 New	17,500 $667,000

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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Letko, Brosseau & Associates Inc Fortis Inc. Transaction History