Partners Group Holding Ag Fortis Inc. Transaction History

Partners Group Holding Ag

  • $879 Million
  • Q1 2024

A detailed history of Partners Group Holding Ag transactions in Fortis Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 330,214 shares of FTS stock, worth $12.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
330,214
Previous 331,008 0.24%
Holding current value
$12.8 Million
Previous $13.6 Million 4.17%
% of portfolio
1.48%
Previous 1.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$38.48 - $42.01 $30,553 - $33,355
-794 Reduced 0.24%
330,214 $13 Million
Q4 2023

Feb 13, 2024
SELL
$36.93 - $41.65 $1.64 Million - $1.85 Million
-44,511 Reduced 11.85%
331,008 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$37.99 - $43.63 $32,671 - $37,521
-860 Reduced 0.23%
375,519 $14.3 Million
Q2 2023

Aug 09, 2023
SELL
$41.78 - $45.87 $2.04 Million - $2.24 Million
-48,868 Reduced 11.49%
376,379 $16.2 Million
Q1 2023

May 05, 2023
SELL
$38.53 - $42.67 $7.57 Million - $8.39 Million
-196,543 Reduced 31.61%
425,247 $18.1 Million
Q4 2022

Feb 14, 2023
SELL
$36.15 - $41.16 $1.71 Million - $1.95 Million
-47,255 Reduced 7.06%
621,790 $24.9 Million
Q3 2022

Nov 09, 2022
SELL
$16.8 - $48.12 $5,241 - $15,013
-312 Reduced 0.05%
669,045 $25.7 Million
Q2 2022

Aug 12, 2022
SELL
$44.5 - $51.61 $2.18 Million - $2.53 Million
-48,945 Reduced 6.81%
669,357 $31.6 Million
Q1 2022

May 13, 2022
SELL
$44.72 - $49.5 $62,921 - $69,646
-1,407 Reduced 0.2%
718,302 $35.6 Million
Q4 2021

Feb 15, 2022
SELL
$43.26 - $48.27 $20,332 - $22,686
-470 Reduced 0.07%
719,709 $34.4 Million
Q3 2021

Nov 16, 2021
SELL
$44.08 - $46.76 $154,368 - $163,753
-3,502 Reduced 0.48%
720,179 $32.2 Million
Q2 2021

Aug 06, 2021
SELL
$43.4 - $46.74 $1.89 Million - $2.04 Million
-43,603 Reduced 5.68%
723,681 $32.1 Million
Q1 2021

May 14, 2021
SELL
$38.5 - $43.78 $3.45 Million - $3.92 Million
-89,591 Reduced 10.46%
767,284 $33.4 Million
Q4 2020

Feb 12, 2021
BUY
$39.5 - $42.13 $5.16 Million - $5.5 Million
130,642 Added 17.99%
856,875 $35 Million
Q3 2020

Nov 12, 2020
BUY
$37.72 - $41.01 $198,482 - $215,794
5,262 Added 0.73%
726,233 $29.7 Million
Q2 2020

Aug 14, 2020
SELL
$35.91 - $40.3 $5.07 Million - $5.69 Million
-141,158 Reduced 16.37%
720,971 $27.4 Million
Q1 2020

May 13, 2020
SELL
$29.08 - $44.3 $517,100 - $787,742
-17,782 Reduced 2.02%
862,129 $33.2 Million
Q4 2019

Feb 18, 2020
BUY
$39.03 - $42.6 $10.3 Million - $11.2 Million
263,550 Added 42.76%
879,911 $36.5 Million
Q3 2019

Nov 14, 2019
BUY
$39.38 - $42.63 $129,284 - $139,954
3,283 Added 0.54%
616,361 $25.9 Million
Q2 2019

Aug 09, 2019
SELL
$36.62 - $40.0 $146,113 - $159,600
-3,990 Reduced 0.65%
613,078 $24.2 Million
Q1 2019

May 15, 2019
SELL
$33.04 - $37.25 $396,645 - $447,186
-12,005 Reduced 1.91%
617,068 $22.7 Million
Q4 2018

Feb 13, 2019
BUY
$31.55 - $35.58 $2.09 Million - $2.36 Million
66,295 Added 11.78%
629,073 $21.8 Million
Q3 2018

Nov 14, 2018
SELL
$31.79 - $33.35 $1.33 Million - $1.39 Million
-41,722 Reduced 6.9%
562,778 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
$31.02 - $33.93 $62,040 - $67,860
2,000 Added 0.33%
604,500 $19.5 Million
Q1 2018

May 11, 2018
BUY
$31.83 - $36.39 $3.64 Million - $4.17 Million
114,500 Added 23.46%
602,500 $20.6 Million
Q4 2017

Feb 13, 2018
BUY
$35.79 - $38.09 $17.5 Million - $18.6 Million
488,000
488,000 $18 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.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $18.6B
  • 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
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