Aqr Capital Management LLC Unitil Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Unitil Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,820 shares of UTL stock, worth $486,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,820

Previous 7,236 21.89%

Holding current value

$486,423

Previous $438,000 8.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.77 - $60.69 $85,171 - $96,132	1,584 Added 21.89%	8,820 $477,000
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $164,515 - $201,278	3,222 Added 80.27%	7,236 $438,000
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $194,157 - $219,445	4,014 New	4,014 $207,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $340,773 - $458,681	-10,361 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $433,459 - $541,217	-11,562 Reduced 52.74%	10,361 $400,000
Q2 2020 Aug 17, 2020	SELL	$42.97 - $57.72 $526,081 - $706,665	-12,243 Reduced 35.83%	21,923 $983,000
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $284,549 - $442,457	-6,827 Reduced 16.65%	34,166 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $781,408 - $851,278	-13,233 Reduced 24.4%	40,993 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $2.04 Million - $2.27 Million	35,829 Added 194.75%	54,226 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $184,644 - $211,381	-3,450 Reduced 15.79%	18,397 $1.1 Million
Q1 2019 May 14, 2019	BUY	$47.21 - $55.39 $169,200 - $198,517	3,584 Added 19.62%	21,847 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $1.71 Million - $1.91 Million	-36,626 Reduced 66.73%	18,263 $925,000
Q3 2018 Nov 15, 2018	SELL	$49.54 - $52.66 $89,617 - $95,261	-1,809 Reduced 3.19%	54,889 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$45.45 - $51.68 $142,531 - $162,068	3,136 Added 5.85%	56,698 $2.89 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $171,102 - $190,557	4,070 Added 8.22%	53,562 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $374,351 - $445,422	8,481 Added 20.68%	49,492 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $1.99 Million - $2.08 Million	41,011	41,011 $2.03 Million

Others Institutions Holding UTL

# of Institutions

219

Shares Held

12.9M

Call Options Held

Put Options Held

3.1K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $884M
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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Aqr Capital Management LLC Unitil Corp Transaction History