M&G Investment Management LTD Fortis Inc. Transaction History

M&G Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 25, 2022	BUY	$44.5 - $51.61 $75,338 - $87,375	1,693 Added 0.77%	222,219 $10.5 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $82,105 - $90,882	1,836 Added 0.84%	220,526 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$43.26 - $48.27 $23,922 - $26,693	553 Added 0.25%	218,690 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$44.08 - $46.76 $2.03 Million - $2.15 Million	-46,057 Reduced 17.43%	218,137 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $361,956 - $389,811	8,340 Added 3.26%	264,194 $11.7 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $43.78 $12,512 - $14,228	-325 Reduced 0.13%	255,854 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$39.5 - $42.13 $756,978 - $807,379	19,164 Added 8.09%	256,179 $10.5 Million
Q3 2020 Oct 26, 2020	BUY	$37.72 - $41.01 $231,072 - $251,227	6,126 Added 2.65%	237,015 $9.61 Million
Q2 2020 Jul 22, 2020	SELL	$35.91 - $40.3 $1.38 Million - $1.55 Million	-38,472 Reduced 14.28%	230,889 $8.84 Million
Q1 2020 Apr 09, 2020	SELL	$29.08 - $44.3 $1.99 Million - $3.03 Million	-68,472 Reduced 20.27%	269,361 $10.3 Million
Q4 2019 Jan 28, 2020	BUY	$39.03 - $42.6 $13.2 Million - $14.4 Million	337,833 New	337,833 $14.1 Million

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
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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