David A. Siegel Unitil Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Unitil Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 28,400 shares of UTL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,400

Previous 39,600 28.28%

Holding current value

$1.6 Million

Previous $2.05 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.06 - $62.47 $571,872 - $699,664	-11,200 Reduced 28.28%	28,400 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $169,295 - $191,345	3,500 Added 9.7%	39,600 $2.05 Million
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $156,816 - $175,956	-3,300 Reduced 8.38%	36,100 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $53.03 $80,389 - $100,757	-1,900 Reduced 4.6%	39,400 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$42.71 - $53.59 $89,691 - $112,539	2,100 Added 5.36%	41,300 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $456,390 - $538,920	9,000 Added 29.8%	39,200 $1.99 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $627,812 - $707,296	12,400 Added 69.66%	30,200 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $58,994 - $71,344	-1,300 Reduced 6.81%	17,800 $914,000
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $83,610 - $109,800	-1,800 Reduced 8.61%	19,100 $887,000
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $817,771 - $957,136	-16,300 Reduced 43.82%	20,900 $1.23 Million
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $821,376 - $1.02 Million	-18,400 Reduced 33.09%	37,200 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $1.07 Million - $1.21 Million	-26,100 Reduced 31.95%	55,600 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $1.88 Million - $2.37 Million	43,900 Added 116.14%	81,700 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $325,360 - $405,020	7,000 Added 22.73%	37,800 $2 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $482,037 - $605,037	12,300 Added 66.49%	30,800 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $332,189 - $447,127	-10,100 Reduced 35.31%	18,500 $819,000
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $261,530 - $326,546	-6,976 Reduced 19.61%	28,600 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $8,594 - $11,544	200 Added 0.57%	35,576 $1.6 Million
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $746,072 - $1.16 Million	17,900 Added 102.43%	35,376 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $118,100 - $128,660	2,000 Added 12.92%	17,476 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $17,064 - $19,032	300 Added 1.98%	15,476 $982,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $32,112 - $36,762	600 Added 4.12%	15,176 $909,000
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $4,721 - $5,539	-100 Reduced 0.68%	14,576 $790,000
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $97,395 - $108,805	-2,086 Reduced 12.44%	14,676 $743,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $52.66 $173,390 - $184,310	-3,500 Reduced 17.27%	16,762 $853,000
Q2 2018 Aug 14, 2018	BUY	$45.45 - $51.68 $9,090 - $10,336	200 Added 1.0%	20,262 $1.03 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $58,856 - $65,548	1,400 Added 7.5%	20,062 $931,000
Q4 2017 Feb 14, 2018	SELL	$44.14 - $52.52 $150,076 - $178,568	-3,400 Reduced 15.41%	18,662 $851,000
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $1.07 Million - $1.12 Million	22,062	22,062 $1.09 Million

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

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 $905M
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 ...

More about UTL

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