Assenagon Asset Management S.A. Unitil Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Unitil Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 75,992 shares of UTL stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,992

Previous 74,592 1.88%

Holding current value

$4.11 Million

Previous $3.86 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.06 - $62.47 $71,484 - $87,458	1,400 Added 1.88%	75,992 $4.6 Million
Q2 2024 Jul 18, 2024	SELL	$48.37 - $54.67 $423,769 - $478,963	-8,761 Reduced 10.51%	74,592 $3.86 Million
Q1 2024 Apr 24, 2024	BUY	$47.52 - $53.32 $737,415 - $827,419	15,518 Added 22.88%	83,353 $4.36 Million
Q4 2023 Jan 17, 2024	SELL	$42.31 - $53.03 $698,284 - $875,207	-16,504 Reduced 19.57%	67,835 $3.57 Million
Q3 2023 Nov 06, 2023	BUY	$42.71 - $53.59 $2.21 Million - $2.77 Million	51,655 Added 158.04%	84,339 $3.6 Million
Q2 2023 Jul 25, 2023	BUY	$50.71 - $59.88 $975,356 - $1.15 Million	19,234 Added 143.0%	32,684 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$50.63 - $57.04 $1.7 Million - $1.92 Million	-33,674 Reduced 71.46%	13,450 $767,000
Q4 2022 Jan 12, 2023	BUY	$45.38 - $54.88 $2.14 Million - $2.59 Million	47,124 New	47,124 $2.42 Million
Q2 2022 Jul 27, 2022	BUY	$50.17 - $58.72 $4.49 Million - $5.25 Million	89,452 Added 165.12%	143,625 $8.43 Million
Q1 2022 Apr 25, 2022	BUY	$44.64 - $55.3 $834,232 - $1.03 Million	18,688 Added 52.66%	54,173 $2.7 Million
Q4 2021 Feb 01, 2022	BUY	$40.9 - $46.47 $1.45 Million - $1.65 Million	35,485 New	35,485 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$59.05 - $64.33 $355,540 - $387,330	-6,021 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$56.88 - $63.44 $1.47 Million - $1.63 Million	-25,765 Reduced 81.06%	6,021 $382,000
Q2 2019 Aug 12, 2019	BUY	$53.52 - $61.27 $63,474 - $72,666	1,186 Added 3.88%	31,786 $1.9 Million
Q1 2019 Apr 26, 2019	BUY	$47.21 - $55.39 $63,780 - $74,831	1,351 Added 4.62%	30,600 $1.66 Million
Q4 2018 Jan 23, 2019	SELL	$46.69 - $52.16 $454,480 - $507,725	-9,734 Reduced 24.97%	29,249 $1.48 Million
Q3 2018 Oct 29, 2018	BUY	$49.54 - $52.66 $1.93 Million - $2.05 Million	38,983 New	38,983 $1.98 Million
Q1 2018 Apr 30, 2018	SELL	$42.04 - $46.82 $1.03 Million - $1.15 Million	-24,460 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$44.14 - $52.52 $1.08 Million - $1.28 Million	24,460	24,460 $1.12 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 $868M
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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Assenagon Asset Management S.A. Unitil Corp Transaction History