Foundry Partners, LLC Unitil Corp Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

A detailed history of Foundry Partners, LLC transactions in Unitil Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 112,605 shares of UTL stock, worth $6.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

112,605

Previous 113,720 0.98%

Holding current value

$6.72 Million

Previous $5.95 Million 2.05%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$48.37 - $54.67 $53,932 - $60,957	-1,115 Reduced 0.98%	112,605 $5.83 Million
Q1 2024 May 08, 2024	SELL	$47.52 - $53.32 $276,566 - $310,322	-5,820 Reduced 4.87%	113,720 $5.95 Million
Q4 2023 Feb 01, 2024	BUY	$42.31 - $53.03 $275,226 - $344,960	6,505 Added 5.75%	119,540 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$42.71 - $53.59 $125,994 - $158,090	2,950 Added 2.68%	113,035 $4.83 Million
Q2 2023 Jul 12, 2023	SELL	$50.71 - $59.88 $103,955 - $122,754	-2,050 Reduced 1.83%	110,085 $5.58 Million
Q1 2023 May 03, 2023	SELL	$50.63 - $57.04 $23,036 - $25,953	-455 Reduced 0.4%	112,135 $6.4 Million
Q4 2022 Jan 30, 2023	BUY	$45.38 - $54.88 $23,143 - $27,988	510 Added 0.46%	112,590 $5.78 Million
Q3 2022 Oct 21, 2022	BUY	$46.45 - $61.0 $60,385 - $79,300	1,300 Added 1.17%	112,080 $5.21 Million
Q1 2022 Apr 14, 2022	BUY	$44.64 - $55.3 $2.26 Million - $2.8 Million	50,600 Added 84.08%	110,780 $5.53 Million
Q4 2021 Jan 26, 2022	SELL	$40.9 - $46.47 $1.22 Million - $1.38 Million	-29,718 Reduced 33.06%	60,180 $2.77 Million
Q3 2021 Oct 14, 2021	BUY	$42.78 - $54.05 $1.09 Million - $1.37 Million	25,393 Added 39.37%	89,898 $3.85 Million
Q2 2021 Jul 23, 2021	SELL	$46.48 - $57.86 $973,988 - $1.21 Million	-20,955 Reduced 24.52%	64,505 $3.42 Million
Q1 2021 May 12, 2021	SELL	$39.19 - $49.19 $491,246 - $616,596	-12,535 Reduced 12.79%	85,460 $3.91 Million
Q4 2020 Feb 04, 2021	SELL	$32.89 - $44.27 $924,274 - $1.24 Million	-28,102 Reduced 22.29%	97,995 $4.34 Million
Q3 2020 Oct 23, 2020	SELL	$37.49 - $46.81 $300,669 - $375,416	-8,020 Reduced 5.98%	126,097 $4.87 Million
Q2 2020 Aug 03, 2020	SELL	$42.97 - $57.72 $315,743 - $424,126	-7,348 Reduced 5.19%	134,117 $6.01 Million
Q1 2020 May 08, 2020	SELL	$41.68 - $64.81 $74,607 - $116,009	-1,790 Reduced 1.25%	141,465 $7.4 Million
Q4 2019 Feb 10, 2020	SELL	$59.05 - $64.33 $1.03 Million - $1.12 Million	-17,430 Reduced 10.85%	143,255 $8.86 Million
Q3 2019 Oct 23, 2019	SELL	$56.88 - $63.44 $548,038 - $611,244	-9,635 Reduced 5.66%	160,685 $10.2 Million
Q2 2019 Jul 18, 2019	SELL	$53.52 - $61.27 $70,378 - $80,570	-1,315 Reduced 0.77%	170,320 $10.2 Million
Q1 2019 Apr 22, 2019	BUY	$47.21 - $55.39 $381,220 - $447,274	8,075 Added 4.94%	171,635 $9.3 Million
Q4 2018 Jan 10, 2019	BUY	$46.69 - $52.16 $85,209 - $95,192	1,825 Added 1.13%	163,560 $8.33 Million
Q4 2018 Jan 10, 2019	SELL	$46.69 - $52.16 $85,209 - $95,192	-1,825 Reduced 1.12%	161,735 $8.19 Million
Q3 2018 Oct 17, 2018	BUY	$49.54 - $52.66 $547,912 - $582,419	11,060 Added 7.25%	163,560 $8.33 Million
Q2 2018 Jul 19, 2018	BUY	$45.45 - $51.68 $595,622 - $677,266	13,105 Added 9.4%	152,500 $7.78 Million
Q1 2018 May 16, 2018	BUY	$42.04 - $46.82 $4,204 - $4,682	100 Added 0.07%	139,395 $6.47 Million
Q4 2017 Jan 25, 2018	BUY	$44.14 - $52.52 $1.55 Million - $1.85 Million	35,140 Added 33.74%	139,295 $6.36 Million
Q3 2017 Oct 31, 2017	BUY	$48.63 - $50.76 $5.07 Million - $5.29 Million	104,155	104,155 $5.15 Million

Others Institutions Holding UTL

# of Institutions

212

Shares Held

12.5M

Call Options Held

3.8K

Put Options Held

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $957M
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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Foundry Partners, LLC Unitil Corp Transaction History