Dimensional Fund Advisors LP Unitil Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Unitil Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 438,026 shares of UTL stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,026

Previous 442,132 0.93%

Holding current value

$26 Million

Previous $22.9 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.06 - $62.47 $209,652 - $256,501	-4,106 Reduced 0.93%	438,026 $26.5 Million
Q2 2024 Aug 09, 2024	BUY	$48.37 - $54.67 $280,062 - $316,539	5,790 Added 1.33%	442,132 $22.9 Million
Q1 2024 May 10, 2024	BUY	$47.52 - $53.32 $13,353 - $14,982	281 Added 0.06%	436,342 $22.8 Million
Q4 2023 Feb 07, 2024	SELL	$42.31 - $53.03 $31,774 - $39,825	-751 Reduced 0.17%	436,061 $22.9 Million
Q3 2023 Nov 09, 2023	SELL	$42.71 - $53.59 $111,515 - $139,923	-2,611 Reduced 0.59%	436,812 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$50.71 - $59.88 $285,750 - $337,423	-5,635 Reduced 1.27%	439,423 $22.3 Million
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $72,805 - $82,023	-1,438 Reduced 0.32%	445,058 $25.4 Million
Q4 2022 Feb 09, 2023	BUY	$45.38 - $54.88 $873,610 - $1.06 Million	19,251 Added 4.51%	446,496 $22.9 Million
Q3 2022 Nov 10, 2022	BUY	$46.45 - $61.0 $122,720 - $161,162	2,642 Added 0.62%	427,245 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $265,599 - $310,863	5,294 Added 1.26%	424,603 $24.9 Million
Q1 2022 May 13, 2022	BUY	$44.64 - $55.3 $84,816 - $105,070	1,900 Added 0.46%	419,309 $20.9 Million
Q4 2021 Feb 09, 2022	SELL	$40.9 - $46.47 $335,339 - $381,007	-8,199 Reduced 1.93%	417,409 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$42.78 - $54.05 $39,999 - $50,536	-935 Reduced 0.22%	425,608 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$46.48 - $57.86 $1.3 Million - $1.62 Million	-28,031 Reduced 6.17%	426,543 $22.6 Million
Q1 2021 May 14, 2021	SELL	$39.19 - $49.19 $1.52 Million - $1.9 Million	-38,676 Reduced 7.84%	454,574 $20.8 Million
Q4 2020 Feb 25, 2021	BUY	$32.89 - $44.27 $16.2 Million - $21.8 Million	493,250 New	493,250 $21.8 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 $950M
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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Dimensional Fund Advisors LP Unitil Corp Transaction History