Value Partners Investments Inc. Fortis Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 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 134,740 shares of FTS stock, worth $6.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

134,740

Previous 132,635 1.59%

Holding current value

$6.03 Million

Previous $5.24 Million 0.13%

% of portfolio

0.47%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.4B
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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Value Partners Investments Inc. Fortis Inc. Transaction History