Allianz Asset Management Gmb H Unitil Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.31 - $53.03 $302,685 - $379,376	-7,154 Reduced 21.24%	26,525 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$42.71 - $53.59 $929,326 - $1.17 Million	-21,759 Reduced 39.25%	33,679 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$50.71 - $59.88 $165,517 - $195,448	-3,264 Reduced 5.56%	55,438 $2.81 Million
Q1 2023 May 11, 2023	SELL	$50.63 - $57.04 $2.77 Million - $3.12 Million	-54,672 Reduced 48.22%	58,702 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$45.38 - $54.88 $182,972 - $221,276	-4,032 Reduced 3.43%	113,374 $5.82 Million
Q3 2022 Nov 08, 2022	SELL	$46.45 - $61.0 $1.96 Million - $2.57 Million	-42,101 Reduced 26.39%	117,406 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $7.71 Million - $9.02 Million	153,609 Added 2604.43%	159,507 $9.37 Million
Q4 2021 Feb 11, 2022	SELL	$40.9 - $46.47 $1,227 - $1,394	-30 Reduced 0.51%	5,898 $271,000
Q3 2021 Nov 10, 2021	BUY	$42.78 - $54.05 $15,144 - $19,133	354 Added 6.35%	5,928 $254,000
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $568,171 - $707,280	-12,224 Reduced 68.68%	5,574 $295,000
Q1 2021 May 13, 2021	SELL	$39.19 - $49.19 $3.04 Million - $3.81 Million	-77,553 Reduced 81.33%	17,798 $814,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $248,220 - $334,105	-7,547 Reduced 7.33%	95,351 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$37.49 - $46.81 $191,386 - $238,965	-5,105 Reduced 4.73%	102,898 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $4.33 Million - $5.82 Million	100,847 Added 1409.26%	108,003 $4.84 Million
Q1 2020 May 14, 2020	SELL	$41.68 - $64.81 $21,673 - $33,701	-520 Reduced 6.77%	7,156 $374,000
Q4 2019 Feb 13, 2020	SELL	$59.05 - $64.33 $105,345 - $114,764	-1,784 Reduced 18.86%	7,676 $475,000
Q3 2019 Nov 13, 2019	BUY	$56.88 - $63.44 $69,450 - $77,460	1,221 Added 14.82%	9,460 $600,000
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.27 $233,935 - $267,811	-4,371 Reduced 34.66%	8,239 $493,000
Q1 2019 May 13, 2019	BUY	$47.21 - $55.39 $92,862 - $108,952	1,967 Added 18.48%	12,610 $683,000
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $178,028 - $198,886	3,813 Added 55.83%	10,643 $539,000
Q3 2018 Nov 13, 2018	BUY	$49.54 - $52.66 $338,358 - $359,667	6,830 New	6,830 $348,000
Q4 2017 Feb 13, 2018	SELL	$44.14 - $52.52 $306,508 - $364,698	-6,944 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.63 - $50.76 $39,536 - $41,267	813 Added 13.26%	6,944 $343,000
Q3 2016 Apr 17, 2019	BUY	N/A	6,131	6,131 $240,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$70.5 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$39.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

$33.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

512K
Shares

$27.9 Million
0.03% of portfolio

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $874M
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

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