Diamond Hill Capital Management Inc Fortis Inc. Transaction History

Diamond Hill Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$33.04 - $37.25 $15.2 Million - $17.1 Million	-459,836 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$31.55 - $35.58 $7.45 Million - $8.4 Million	-236,117 Reduced 33.93%	459,836 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $3,878 - $4,068	-122 Reduced 0.02%	695,953 $22.6 Million
Q2 2018 Aug 07, 2018	SELL	$31.02 - $33.93 $1.33 Million - $1.45 Million	-42,765 Reduced 5.79%	696,075 $22.2 Million
Q1 2018 May 02, 2018	SELL	$31.83 - $36.39 $147,723 - $168,885	-4,641 Reduced 0.62%	738,840 $25 Million
Q4 2017 Feb 06, 2018	BUY	$35.79 - $38.09 $76,232 - $81,131	2,130 Added 0.29%	743,481 $27.3 Million
Q3 2017 Oct 18, 2017	BUY	$35.39 - $37.58 $26.2 Million - $27.9 Million	741,351	741,351 $26.5 Million

306

256M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.3B
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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