Ellevest, Inc. Unitil Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Unitil Corp stock. As of the latest transaction made, Ellevest, Inc. holds 5,136 shares of UTL stock, worth $309,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,136

Previous 5,033 2.05%

Holding current value

$309,341

Previous $260,000 19.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.06 - $62.47 $5,259 - $6,434	103 Added 2.05%	5,136 $311,000
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $5,320 - $6,013	-110 Reduced 2.14%	5,033 $260,000
Q1 2024 May 13, 2024	SELL	$47.52 - $53.32 $25,660 - $28,792	-540 Reduced 9.5%	5,143 $269,000
Q4 2023 Feb 06, 2024	BUY	$42.31 - $53.03 $240,447 - $301,369	5,683 New	5,683 $298,000
Q1 2023 May 04, 2023	SELL	$50.63 - $57.04 $7,341 - $8,270	-145 Reduced 34.44%	276 $15,000
Q4 2022 Feb 03, 2023	BUY	$45.38 - $54.88 $1,542 - $1,865	34 Added 8.79%	421 $21,000
Q3 2022 Nov 02, 2022	SELL	$46.45 - $61.0 $929 - $1,220	-20 Reduced 4.91%	387 $18,000
Q2 2022 Jul 18, 2022	SELL	$50.17 - $58.72 $6,020 - $7,046	-120 Reduced 22.77%	407 $24,000
Q1 2022 Apr 19, 2022	SELL	$44.64 - $55.3 $47,139 - $58,396	-1,056 Reduced 66.71%	527 $26,000
Q4 2021 Jan 24, 2022	BUY	$40.9 - $46.47 $64,090 - $72,818	1,567 Added 9793.75%	1,583 $73,000
Q3 2021 Oct 19, 2021	SELL	$42.78 - $54.05 $23,828 - $30,105	-557 Reduced 97.21%	16 $1,000
Q2 2021 Jul 13, 2021	BUY	$46.48 - $57.86 $26,633 - $33,153	573 New	573 $30,000
Q4 2020 Feb 04, 2021	SELL	$32.89 - $44.27 $10,228 - $13,767	-311 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$37.49 - $46.81 $7,235 - $9,034	193 Added 163.56%	311 $12,000
Q2 2020 Jul 06, 2020	BUY	$42.97 - $57.72 $5,070 - $6,810	118 New	118 $5,000

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 $966M
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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