Claret Asset Management Corp Fortis Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Fortis Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 6,026 shares of FTS stock, worth $257,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,366 5.34%

Holding current value

$257,852

Previous $252,000 7.14%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $12,627 - $13,974	-340 Reduced 5.34%	6,026 $234,000
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $1,846 - $2,082	-50 Reduced 0.78%	6,366 $262,000
Q1 2023 Apr 18, 2023	SELL	$38.53 - $42.67 $9,709 - $10,752	-252 Reduced 3.78%	6,416 $273,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $537 - $1,539	-32 Reduced 0.48%	6,668 $253,000
Q2 2022 Jul 28, 2022	SELL	$44.5 - $51.61 $3,115 - $3,612	-70 Reduced 1.03%	6,700 $317,000
Q1 2022 Apr 04, 2022	BUY	$44.72 - $49.5 $21,018 - $23,265	470 Added 7.46%	6,770 $335,000
Q4 2021 Feb 07, 2022	BUY	$43.26 - $48.27 $3,028 - $3,378	70 Added 1.12%	6,300 $304,000
Q3 2021 Dec 02, 2021	SELL	$44.08 - $46.76 $10,755 - $11,409	-244 Reduced 3.77%	6,230 $276,000
Q2 2021 Aug 09, 2021	SELL	$43.4 - $46.74 $8,419 - $9,067	-194 Reduced 2.91%	6,474 $286,000
Q1 2021 May 04, 2021	SELL	$38.5 - $43.78 $45,584 - $51,835	-1,184 Reduced 15.08%	6,668 $289,000
Q4 2020 Feb 02, 2021	SELL	$39.5 - $42.13 $28,637 - $30,544	-725 Reduced 8.45%	7,852 $321,000
Q3 2020 Oct 29, 2020	BUY	$37.72 - $41.01 $2,150 - $2,337	57 Added 0.67%	8,577 $351,000
Q2 2020 Aug 06, 2020	SELL	$35.91 - $40.3 $23,413 - $26,275	-652 Reduced 7.11%	8,520 $324,000
Q1 2020 Apr 06, 2020	SELL	$29.08 - $44.3 $5,437 - $8,284	-187 Reduced 2.0%	9,172 $354,000
Q4 2019 Jan 07, 2020	SELL	$39.03 - $42.6 $13,270 - $14,484	-340 Reduced 3.51%	9,359 $388,000
Q3 2019 Oct 11, 2019	SELL	$39.38 - $42.63 $11,656 - $12,618	-296 Reduced 2.96%	9,699 $410,000
Q2 2019 Jul 24, 2019	SELL	$36.62 - $40.0 $402 - $440	-11 Reduced 0.11%	9,995 $395,000
Q1 2019 Apr 29, 2019	SELL	$33.04 - $37.25 $7,698 - $8,679	-233 Reduced 2.28%	10,006 $370,000
Q4 2018 Feb 07, 2019	BUY	$31.55 - $35.58 $6,499 - $7,329	206 Added 2.05%	10,239 $342,000
Q3 2018 Oct 30, 2018	BUY	$31.79 - $33.35 $12,779 - $13,406	402 Added 4.17%	10,033 $325,000
Q1 2018 May 08, 2018	BUY	$31.83 - $36.39 $6,684 - $7,641	210 Added 2.23%	9,631 $325,000
Q4 2017 Mar 27, 2018	BUY	$35.79 - $38.09 $337,177 - $358,845	9,421	9,421 $346,000

Others Institutions Holding FTS

# of Institutions

298

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 $20.5B
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...

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Claret Asset Management Corp Fortis Inc. Transaction History