Ontario Teachers Pension Plan Board Fortis Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.93 - $41.65 $12,999 - $14,660	-352 Reduced 1.26%	27,616 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $161,305 - $185,252	4,246 Added 17.9%	27,968 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $991,105 - $1.09 Million	23,722 New	23,722 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $832,100 - $947,420	23,018 Added 30.65%	98,117 $3.93 Million
Q3 2022 Nov 10, 2022	SELL	$16.8 - $48.12 $71,702 - $205,376	-4,268 Reduced 5.38%	75,099 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $271,361 - $314,717	6,098 Added 8.32%	79,367 $3.75 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $1.75 Million - $1.93 Million	39,032 Added 114.01%	73,269 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $684,416 - $763,679	15,821 Added 85.91%	34,237 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $488,450 - $518,147	11,081 Added 151.07%	18,416 $816,000
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $318,339 - $342,837	7,335 New	7,335 $325,000
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $735,371 - $784,334	-18,617 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $879,441 - $956,148	-23,315 Reduced 55.6%	18,617 $761,000
Q2 2020 Aug 11, 2020	SELL	$35.91 - $40.3 $1.12 Million - $1.26 Million	-31,176 Reduced 42.64%	41,932 $1.6 Million
Q1 2020 May 08, 2020	SELL	$29.08 - $44.3 $5.3 Million - $8.07 Million	-182,095 Reduced 71.35%	73,108 $2.82 Million
Q4 2019 Feb 07, 2020	SELL	$39.03 - $42.6 $3.04 Million - $3.32 Million	-77,959 Reduced 23.4%	255,203 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$39.38 - $42.63 $129,954 - $140,679	3,300 Added 1.0%	333,162 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$36.62 - $40.0 $3.95 Million - $4.31 Million	107,812 Added 48.55%	329,862 $13 Million
Q1 2019 May 10, 2019	BUY	$33.04 - $37.25 $221,731 - $249,984	6,711 Added 3.12%	222,050 $8.21 Million
Q4 2018 Feb 11, 2019	BUY	$31.55 - $35.58 $930,314 - $1.05 Million	29,487 Added 15.87%	215,339 $7.18 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $2.23 Million - $2.34 Million	-70,146 Reduced 27.4%	185,852 $6.03 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $1.42 Million - $1.56 Million	45,914 Added 21.86%	255,998 $8.18 Million
Q1 2018 May 11, 2018	BUY	$31.83 - $36.39 $231,690 - $264,882	7,279 Added 3.59%	210,084 $7.09 Million
Q4 2017 Feb 09, 2018	SELL	$35.79 - $38.09 $2.1 Million - $2.23 Million	-58,672 Reduced 22.44%	202,805 $7.46 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $9.25 Million - $9.83 Million	261,477	261,477 $9.39 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
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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