Value Partners Investments Inc. Fortis Inc. Transaction History

Value Partners Investments Inc.

  • $1.2 Billion
  • Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 110,154 shares of FTS stock, worth $4.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
110,154
Previous 134,740 18.25%
Holding current value
$4.94 Million
Previous $5.23 Million 4.38%
% of portfolio
0.42%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$38.61 - $45.65 $949,265 - $1.12 Million
-24,586 Reduced 18.25%
110,154 $5 Million
Q2 2024

Jul 09, 2024
BUY
$37.14 - $41.1 $78,179 - $86,515
2,105 Added 1.59%
134,740 $5.23 Million
Q1 2024

May 02, 2024
BUY
$38.48 - $42.01 $17,623 - $19,240
458 Added 0.35%
132,635 $5.24 Million
Q4 2023

May 02, 2024
SELL
$36.93 - $41.65 $556,202 - $627,290
-15,061 Reduced 10.23%
132,177 $5.44 Million
Q4 2023

Jan 26, 2024
BUY
$36.93 - $41.65 $702,519 - $792,307
19,023 Added 14.84%
147,238 $6.06 Million
Q3 2023

Oct 26, 2023
BUY
$37.99 - $43.63 $50,184 - $57,635
1,321 Added 1.04%
128,215 $4.87 Million
Q2 2023

Jul 20, 2023
BUY
$41.78 - $45.87 $102,611 - $112,656
2,456 Added 1.97%
126,894 $5.47 Million
Q1 2023

May 01, 2023
SELL
$38.53 - $42.67 $878,484 - $972,876
-22,800 Reduced 15.49%
124,438 $5.29 Million
Q4 2022

Jan 09, 2023
BUY
$36.15 - $41.16 $52,670 - $59,970
1,457 Added 1.0%
147,238 $0
Q3 2022

Oct 21, 2022
BUY
$16.8 - $48.12 $423,712 - $1.21 Million
25,221 Added 20.92%
145,781 $5.58 Million
Q2 2022

Jul 19, 2022
SELL
$44.5 - $51.61 $39.9 Million - $46.3 Million
-896,853 Reduced 88.15%
120,560 $5.69 Million
Q1 2022

Apr 14, 2022
SELL
$44.72 - $49.5 $11,135 - $12,325
-249 Reduced 0.02%
1,017,413 $50.3 Million
Q4 2021

Jan 12, 2022
BUY
$43.26 - $48.27 $23,144 - $25,824
535 Added 0.05%
1,017,662 $49 Million
Q3 2021

Oct 29, 2021
BUY
$44.08 - $46.76 $67,574 - $71,683
1,533 Added 0.15%
1,017,127 $44.9 Million
Q2 2021

Jul 30, 2021
BUY
$43.4 - $46.74 $24,521 - $26,408
565 Added 0.06%
1,015,594 $45 Million
Q1 2021

Apr 30, 2021
SELL
$38.5 - $43.78 $128,667 - $146,312
-3,342 Reduced 0.33%
1,015,029 $44 Million
Q4 2020

Feb 01, 2021
BUY
$39.5 - $42.13 $34.3 Million - $36.6 Million
868,316 Added 578.67%
1,018,371 $41.6 Million
Q3 2020

Nov 05, 2020
BUY
$37.72 - $41.01 $2,074 - $2,255
55 Added 0.04%
150,055 $6.12 Million
Q2 2020

Jul 30, 2020
BUY
$35.91 - $40.3 $5.39 Million - $6.05 Million
150,000 New
150,000 $5.68 Million
Q1 2020

May 12, 2020
SELL
$29.08 - $44.3 $17.8 Million - $27.1 Million
-612,552 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$39.03 - $42.6 $23.9 Million - $26.1 Million
612,552 New
612,552 $25.4 Million

Others Institutions Holding FTS

# of Institutions
307
Shares Held
257M
Call Options Held
520K
Put Options Held
927K
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 $21.5B
  • 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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