Anchor Capital Advisors LLC Unitil Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Unitil Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 30,721 shares of UTL stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,721

Previous 31,009 0.93%

Holding current value

$1.8 Million

Previous $1.61 Million 15.95%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.06 - $62.47 $14,705 - $17,991	-288 Reduced 0.93%	30,721 $1.86 Million
Q2 2024 Aug 06, 2024	BUY	$48.37 - $54.67 $260,907 - $294,889	5,394 Added 21.06%	31,009 $1.61 Million
Q1 2024 May 07, 2024	BUY	$47.52 - $53.32 $14,303 - $16,049	301 Added 1.19%	25,615 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$42.31 - $53.03 $228,558 - $286,468	5,402 Added 27.13%	25,314 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$42.71 - $53.59 $128,813 - $161,627	-3,016 Reduced 13.15%	19,912 $850,000
Q2 2023 Aug 04, 2023	BUY	$50.71 - $59.88 $186,460 - $220,178	3,677 Added 19.1%	22,928 $1.16 Million
Q1 2023 May 03, 2023	SELL	$50.63 - $57.04 $49,465 - $55,728	-977 Reduced 4.83%	19,251 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$45.38 - $54.88 $44,926 - $54,331	-990 Reduced 4.67%	20,228 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$46.45 - $61.0 $1,718 - $2,257	37 Added 0.17%	21,218 $986,000
Q2 2022 Aug 04, 2022	SELL	$50.17 - $58.72 $301 - $352	-6 Reduced 0.03%	21,181 $1.24 Million
Q1 2022 May 06, 2022	BUY	$44.64 - $55.3 $218,244 - $270,361	4,889 Added 30.0%	21,187 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$40.9 - $46.47 $37,505 - $42,612	-917 Reduced 5.33%	16,298 $750,000
Q3 2021 Nov 02, 2021	BUY	$42.78 - $54.05 $2,438 - $3,080	57 Added 0.33%	17,215 $736,000
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $66,977 - $83,376	-1,441 Reduced 7.75%	17,158 $909,000
Q1 2021 May 14, 2021	SELL	$39.19 - $49.19 $52,005 - $65,275	-1,327 Reduced 6.66%	18,599 $850,000
Q4 2020 Feb 08, 2021	SELL	$32.89 - $44.27 $40,388 - $54,363	-1,228 Reduced 5.81%	19,926 $882,000
Q3 2020 Nov 13, 2020	SELL	$37.49 - $46.81 $93,162 - $116,322	-2,485 Reduced 10.51%	21,154 $817,000
Q2 2020 Aug 10, 2020	BUY	$42.97 - $57.72 $343 - $461	8 Added 0.03%	23,639 $1.06 Million
Q1 2020 May 07, 2020	BUY	$41.68 - $64.81 $984,940 - $1.53 Million	23,631 New	23,631 $1.24 Million

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

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 $937M
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 ...

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Anchor Capital Advisors LLC Unitil Corp Transaction History