Thornburg Investment Management Inc Fortis Inc. Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $1.44 Million - $1.64 Million	-37,446 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.5 - $42.13 $7.81 Million - $8.33 Million	-197,731 Reduced 84.08%	37,446 $1.53 Million
Q3 2020 Nov 05, 2020	SELL	$37.72 - $41.01 $4.4 Million - $4.78 Million	-116,600 Reduced 33.15%	235,177 $9.61 Million
Q2 2020 Aug 07, 2020	SELL	$35.91 - $40.3 $3.99 Million - $4.48 Million	-111,093 Reduced 24.0%	351,777 $13.4 Million
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $3,431 - $5,227	-118 Reduced 0.03%	462,870 $17.8 Million
Q4 2019 Feb 10, 2020	SELL	$39.03 - $42.6 $42,542 - $46,434	-1,090 Reduced 0.23%	462,988 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $12,680 - $13,726	322 Added 0.07%	464,078 $19.6 Million
Q2 2019 Aug 06, 2019	SELL	$36.62 - $40.0 $920,223 - $1.01 Million	-25,129 Reduced 5.14%	463,756 $18.3 Million
Q1 2019 May 07, 2019	SELL	$33.04 - $37.25 $53,260 - $60,047	-1,612 Reduced 0.33%	488,885 $18.1 Million
Q4 2018 Feb 06, 2019	SELL	$31.55 - $35.58 $1.2 Million - $1.35 Million	-37,890 Reduced 7.17%	490,497 $16.4 Million
Q3 2018 Nov 02, 2018	SELL	$31.79 - $33.35 $746,906 - $783,558	-23,495 Reduced 4.26%	528,387 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $3.27 Million - $3.58 Million	-105,541 Reduced 16.05%	551,882 $17.6 Million
Q1 2018 May 07, 2018	SELL	$31.83 - $36.39 $2.38 Million - $2.73 Million	-74,913 Reduced 10.23%	657,423 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $49,927 - $53,135	-1,395 Reduced 0.19%	732,336 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	$35.39 - $37.58 $414,770 - $440,437	-11,720 Reduced 1.57%	733,731 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,451	745,451 $26.2 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

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About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.8B
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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