Algert Global LLC Unitil Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Unitil Corp stock. As of the latest transaction made, Algert Global LLC holds 8,767 shares of UTL stock, worth $471,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,767

Previous 22,521 61.07%

Holding current value

$471,489

Previous $1.17 Million 54.46%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.06 - $62.47 $702,279 - $859,212	-13,754 Reduced 61.07%	8,767 $531,000
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $212,489 - $240,165	4,393 Added 24.23%	22,521 $1.17 Million
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $66,528 - $74,648	-1,400 Reduced 7.17%	18,128 $949,000
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $110,852 - $138,938	2,620 Added 15.5%	19,528 $1.03 Million
Q1 2023 May 12, 2023	BUY	$50.63 - $57.04 $28,808 - $32,455	569 Added 3.48%	16,908 $964,000
Q4 2022 Feb 13, 2023	SELL	$45.38 - $54.88 $225,583 - $272,808	-4,971 Reduced 23.33%	16,339 $839,000
Q3 2022 Nov 15, 2022	SELL	$46.45 - $61.0 $105,209 - $138,165	-2,265 Reduced 9.61%	21,310 $990,000
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $665,806 - $779,273	13,271 Added 128.79%	23,575 $1.38 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $459,970 - $569,811	10,304 New	10,304 $514,000
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $309,292 - $386,182	-8,250 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$42.97 - $57.72 $859 - $1,154	-20 Reduced 0.24%	8,250 $370,000
Q1 2020 May 13, 2020	SELL	$41.68 - $64.81 $7,085 - $11,017	-170 Reduced 2.01%	8,270 $433,000
Q4 2019 Feb 18, 2020	BUY	$59.05 - $64.33 $299,383 - $326,153	5,070 Added 150.45%	8,440 $522,000
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $191,685 - $213,792	3,370 New	3,370 $214,000

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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Unitil Corp Transaction History