Credit Suisse Ag Unitil Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Unitil Corp stock. As of the latest transaction made, Credit Suisse Ag holds 27,037 shares of UTL stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,037

Previous 31,246 13.47%

Holding current value

$1.46 Million

Previous $1.64 Million 13.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.52 - $53.32 $200,011 - $224,423	-4,209 Reduced 13.47%	27,037 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$42.31 - $53.03 $3,934 - $4,931	93 Added 0.3%	31,246 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$42.71 - $53.59 $33,997 - $42,657	-796 Reduced 2.49%	31,153 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $287,322 - $339,280	5,666 Added 21.56%	31,949 $1.62 Million
Q1 2023 May 10, 2023	SELL	$50.63 - $57.04 $210,114 - $236,716	-4,150 Reduced 13.64%	26,283 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $162,596 - $196,635	3,583 Added 13.34%	30,433 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$46.45 - $61.0 $7,710 - $10,126	166 Added 0.62%	26,850 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $612,977 - $717,440	12,218 Added 84.46%	26,684 $1.57 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $72,718 - $90,083	1,629 Added 12.69%	14,466 $720,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $50,838 - $57,762	1,243 Added 10.72%	12,837 $590,000
Q3 2021 Nov 12, 2021	SELL	$42.78 - $54.05 $63,827 - $80,642	-1,492 Reduced 11.4%	11,594 $496,000
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $19,010 - $23,664	-409 Reduced 3.03%	13,086 $700,000
Q1 2021 May 14, 2021	SELL	$39.19 - $49.19 $205,629 - $258,099	-5,247 Reduced 28.0%	13,495 $616,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $44.27 $195,432 - $263,052	5,942 Added 46.42%	18,742 $831,000
Q3 2020 Nov 13, 2020	SELL	$37.49 - $46.81 $16,233 - $20,268	-433 Reduced 3.27%	12,800 $494,000
Q2 2020 Aug 12, 2020	BUY	$42.97 - $57.72 $74,252 - $99,740	1,728 Added 15.02%	13,233 $593,000
Q1 2020 May 13, 2020	SELL	$41.68 - $64.81 $69,438 - $107,973	-1,666 Reduced 12.65%	11,505 $602,000
Q4 2019 Feb 12, 2020	SELL	$59.05 - $64.33 $65,958 - $71,856	-1,117 Reduced 7.82%	13,171 $814,000
Q3 2019 Nov 12, 2019	BUY	$56.88 - $63.44 $108,015 - $120,472	1,899 Added 15.33%	14,288 $906,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $61,440 - $70,337	-1,148 Reduced 8.48%	12,389 $743,000
Q1 2019 May 14, 2019	SELL	$47.21 - $55.39 $261,732 - $307,082	-5,544 Reduced 29.06%	13,537 $733,000
Q4 2018 Feb 13, 2019	BUY	$46.69 - $52.16 $152,956 - $170,876	3,276 Added 20.73%	19,081 $965,000
Q3 2018 Nov 13, 2018	SELL	$49.54 - $52.66 $298,428 - $317,223	-6,024 Reduced 27.6%	15,805 $804,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $732,108 - $832,461	-16,108 Reduced 42.46%	21,829 $1.11 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $34,094 - $37,971	811 Added 2.18%	37,937 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$44.14 - $52.52 $181,150 - $215,542	-4,104 Reduced 9.95%	37,126 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $698,667 - $729,268	14,367 Added 53.48%	41,230 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,863	26,863 $1.3 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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