Advisor Group Holdings, Inc. Unitil Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Unitil Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,653 shares of UTL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,653

Previous 48,304 11.7%

Holding current value

$2.29 Million

Previous $2.5 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.06 - $62.47 $288,540 - $353,017	-5,651 Reduced 11.7%	42,653 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$48.37 - $54.67 $3,337 - $3,772	69 Added 0.14%	48,304 $2.5 Million
Q1 2024 May 10, 2024	SELL	$47.52 - $53.32 $127,543 - $143,110	-2,684 Reduced 5.27%	48,235 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$42.31 - $53.03 $2.4 Million - $3.01 Million	-56,805 Reduced 52.73%	50,919 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $2.31 Million - $2.9 Million	54,150 Added 101.08%	107,724 $4.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.71 - $59.88 $166,379 - $196,466	-3,281 Reduced 5.77%	53,574 $2.72 Million
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $117,917 - $132,846	-2,329 Reduced 3.94%	56,855 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$45.38 - $54.88 $544 - $658	-12 Reduced 0.02%	59,184 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $41,201 - $54,107	-887 Reduced 1.48%	59,196 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$50.17 - $58.72 $78,114 - $91,427	-1,557 Reduced 2.53%	60,083 $3.53 Million
Q1 2022 May 04, 2022	SELL	$44.64 - $55.3 $780,307 - $966,644	-17,480 Reduced 22.09%	61,640 $3.08 Million
Q3 2021 Nov 05, 2021	SELL	$42.78 - $54.05 $16,898 - $21,349	-395 Reduced 0.5%	79,120 $3.39 Million
Q2 2021 Aug 02, 2021	SELL	$46.48 - $57.86 $405,259 - $504,481	-8,719 Reduced 9.88%	79,515 $4.21 Million
Q1 2021 May 13, 2021	BUY	$39.19 - $49.19 $320,103 - $401,783	8,168 Added 10.2%	88,234 $4.03 Million
Q4 2020 Feb 10, 2021	BUY	$32.89 - $44.27 $235,360 - $316,796	7,156 Added 9.81%	80,066 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$37.49 - $46.81 $423,074 - $528,250	11,285 Added 18.31%	72,910 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $159,719 - $214,545	3,717 Added 6.42%	61,625 $2.76 Million
Q1 2020 May 18, 2020	BUY	$41.68 - $64.81 $2.41 Million - $3.75 Million	57,908 New	57,908 $3.03 Million

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $862M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

More about UTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Unitil Corp Transaction History