Barclays PLC Unitil Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Unitil Corp stock. As of the latest transaction made, Barclays PLC holds 32,834 shares of UTL stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,834

Previous 32,834 -0.0%

Holding current value

$1.77 Million

Previous $1.99 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.06 - $62.47 $976,982 - $1.2 Million	19,134 Added 139.66%	32,834 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $268,985 - $304,019	-5,561 Reduced 28.87%	13,700 $709,000
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $840,438 - $943,017	-17,686 Reduced 47.87%	19,261 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$42.31 - $53.03 $740,636 - $928,290	17,505 Added 90.04%	36,947 $1.94 Million
Q3 2023 Nov 07, 2023	BUY	$42.71 - $53.59 $28,060 - $35,208	657 Added 3.5%	19,442 $830,000
Q2 2023 Aug 03, 2023	BUY	$50.71 - $59.88 $35,851 - $42,335	707 Added 3.91%	18,785 $954,000
Q1 2023 May 04, 2023	BUY	$50.63 - $57.04 $342,056 - $385,362	6,756 Added 59.67%	18,078 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $321,063 - $388,276	7,075 Added 166.59%	11,322 $581,000
Q3 2022 Nov 03, 2022	SELL	$46.45 - $61.0 $34,326 - $45,079	-739 Reduced 14.82%	4,247 $197,000
Q2 2022 Aug 12, 2022	SELL	$50.17 - $58.72 $388,064 - $454,199	-7,735 Reduced 60.8%	4,986 $293,000
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $520,770 - $645,129	-11,666 Reduced 47.84%	12,721 $634,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $104,295 - $118,498	2,550 Added 11.68%	24,387 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$42.78 - $54.05 $281,321 - $355,432	6,576 Added 43.09%	21,837 $934,000
Q2 2021 Aug 13, 2021	SELL	$46.48 - $57.86 $89,706 - $111,669	-1,930 Reduced 11.23%	15,261 $808,000
Q1 2021 May 13, 2021	BUY	$39.19 - $49.19 $487,014 - $611,284	12,427 Added 260.85%	17,191 $786,000
Q4 2020 Feb 11, 2021	SELL	$32.89 - $44.27 $66,174 - $89,071	-2,012 Reduced 29.69%	4,764 $211,000
Q3 2020 Nov 12, 2020	SELL	$37.49 - $46.81 $50,611 - $63,193	-1,350 Reduced 16.61%	6,776 $262,000
Q2 2020 Aug 12, 2020	BUY	$42.97 - $57.72 $140,554 - $188,802	3,271 Added 67.37%	8,126 $364,000
Q1 2020 May 13, 2020	SELL	$41.68 - $64.81 $418,425 - $650,627	-10,039 Reduced 67.4%	4,855 $255,000
Q4 2019 Feb 10, 2020	BUY	$59.05 - $64.33 $428,880 - $467,228	7,263 Added 95.18%	14,894 $920,000
Q3 2019 Nov 14, 2019	SELL	$56.88 - $63.44 $118,481 - $132,145	-2,083 Reduced 21.44%	7,631 $485,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $257,805 - $295,137	4,817 Added 98.37%	9,714 $582,000
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $211,217 - $247,814	4,474 Added 1057.68%	4,897 $265,000
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $261,137 - $291,730	-5,593 Reduced 92.97%	423 $21,000
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $203,411 - $216,221	4,106 Added 214.97%	6,016 $306,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $50,858 - $57,829	-1,119 Reduced 36.94%	1,910 $97,000
Q1 2018 May 15, 2018	SELL	$42.04 - $46.82 $25,560 - $28,466	-608 Reduced 16.72%	3,029 $140,000
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $120,767 - $143,694	2,736 Added 303.66%	3,637 $166,000
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $43,815 - $45,734	901	901 $45,000

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 ...

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