Boston Partners Unitil Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Unitil Corp stock. As of the latest transaction made, Boston Partners holds 16,153 shares of UTL stock, worth $870,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,153

Previous 18,364 12.04%

Holding current value

$870,162

Previous $951,000 2.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.06 - $62.47 $112,893 - $138,121	-2,211 Reduced 12.04%	16,153 $978,000
Q2 2024 Aug 13, 2024	BUY	$48.37 - $54.67 $603,802 - $682,445	12,483 Added 212.26%	18,364 $951,000
Q4 2023 Feb 07, 2024	SELL	$42.31 - $53.03 $254,833 - $319,399	-6,023 Reduced 50.6%	5,881 $309,000
Q3 2023 Nov 07, 2023	BUY	$42.71 - $53.59 $60,947 - $76,472	1,427 Added 13.62%	11,904 $508,000
Q2 2023 Aug 10, 2023	SELL	$50.71 - $59.88 $75,557 - $89,221	-1,490 Reduced 12.45%	10,477 $531,000
Q3 2022 Nov 09, 2022	BUY	$46.45 - $61.0 $555,867 - $729,987	11,967 New	11,967 $556,000
Q2 2021 Aug 12, 2021	SELL	$46.48 - $57.86 $603,635 - $751,427	-12,987 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$39.19 - $49.19 $131,600 - $165,180	3,358 Added 34.87%	12,987 $593,000
Q3 2020 Nov 13, 2020	BUY	$37.49 - $46.81 $92,337 - $115,293	2,463 Added 34.37%	9,629 $372,000
Q2 2020 Aug 12, 2020	BUY	$42.97 - $57.72 $307,923 - $413,621	7,166 New	7,166 $321,000
Q1 2020 May 13, 2020	SELL	$41.68 - $64.81 $626,825 - $974,677	-15,039 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$59.05 - $64.33 $236,081 - $257,191	-3,998 Reduced 21.0%	15,039 $930,000
Q3 2019 Nov 20, 2019	BUY	$56.88 - $63.44 $110,119 - $122,819	1,936 Added 11.32%	19,037 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$53.52 - $61.27 $208,674 - $238,891	-3,899 Reduced 18.57%	17,101 $1.02 Million
Q1 2019 May 03, 2019	BUY	$47.21 - $55.39 $23,605 - $27,695	500 Added 2.44%	21,000 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$46.69 - $52.16 $205,436 - $229,503	-4,400 Reduced 17.67%	20,500 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $52.66 $59,448 - $63,191	-1,200 Reduced 4.6%	24,900 $1.27 Million
Q1 2018 May 04, 2018	BUY	$42.04 - $46.82 $25,224 - $28,092	600 Added 2.35%	26,100 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$48.63 - $50.76 $1.24 Million - $1.29 Million	25,500	25,500 $1.26 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 $864M
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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