Frontier Capital Management CO LLC Unitil Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Unitil Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 264,088 shares of UTL stock, worth $14.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

264,088

Previous 270,116 2.23%

Holding current value

$14.2 Million

Previous $14 Million 14.36%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.06 - $62.47 $307,789 - $376,569	-6,028 Reduced 2.23%	264,088 $16 Million
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $86,727 - $98,023	-1,793 Reduced 0.66%	270,116 $14 Million
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $477,671 - $535,972	-10,052 Reduced 3.57%	271,909 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $53.03 $190,268 - $238,475	-4,497 Reduced 1.57%	281,961 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $18,194 - $22,829	-426 Reduced 0.15%	286,458 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.71 - $59.88 $239,046 - $282,274	-4,714 Reduced 1.62%	286,884 $14.5 Million
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $601,028 - $677,121	-11,871 Reduced 3.91%	291,598 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $376,290 - $455,064	-8,292 Reduced 2.66%	303,469 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $1.32 Million - $1.74 Million	28,501 Added 10.06%	311,761 $14.5 Million
Q2 2022 Jul 20, 2022	BUY	$50.17 - $58.72 $161,848 - $189,430	3,226 Added 1.15%	283,260 $16.6 Million
Q1 2022 Apr 14, 2022	SELL	$44.64 - $55.3 $420,419 - $520,815	-9,418 Reduced 3.25%	280,034 $14 Million
Q4 2021 Jan 19, 2022	SELL	$40.9 - $46.47 $237,097 - $269,386	-5,797 Reduced 1.96%	289,452 $13.3 Million
Q3 2021 Oct 19, 2021	SELL	$42.78 - $54.05 $340,742 - $430,508	-7,965 Reduced 2.63%	295,249 $12.6 Million
Q2 2021 Aug 09, 2021	SELL	$46.48 - $57.86 $11.5 Million - $14.3 Million	-246,388 Reduced 44.83%	303,214 $16.1 Million
Q1 2021 May 13, 2021	SELL	$39.19 - $49.19 $7 Million - $8.79 Million	-178,740 Reduced 24.54%	549,602 $25.1 Million
Q4 2020 Jan 19, 2021	SELL	$32.89 - $44.27 $515,090 - $693,312	-15,661 Reduced 2.1%	728,342 $32.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $46.81 $263,292 - $328,746	7,023 Added 0.95%	744,003 $28.7 Million
Q2 2020 Jul 17, 2020	BUY	$42.97 - $57.72 $845,649 - $1.14 Million	19,680 Added 2.74%	736,980 $33 Million
Q1 2020 Apr 16, 2020	SELL	$41.68 - $64.81 $1.03 Million - $1.6 Million	-24,736 Reduced 3.33%	717,300 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $151,227 - $164,749	-2,561 Reduced 0.34%	742,036 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.88 - $63.44 $4.89 Million - $5.45 Million	-85,926 Reduced 10.35%	744,597 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $2.87 Million - $3.28 Million	-53,546 Reduced 6.06%	830,523 $49.7 Million
Q1 2019 May 07, 2019	BUY	$47.21 - $55.39 $368,332 - $432,152	7,802 Added 0.89%	884,069 $47.9 Million
Q4 2018 Jan 25, 2019	SELL	$46.69 - $52.16 $3,921 - $4,381	-84 Reduced 0.01%	876,267 $44.4 Million
Q3 2018 Oct 30, 2018	BUY	$49.54 - $52.66 $2.03 Million - $2.16 Million	41,006 Added 4.91%	876,351 $44.6 Million
Q2 2018 Aug 03, 2018	SELL	$45.45 - $51.68 $950,314 - $1.08 Million	-20,909 Reduced 2.44%	835,345 $42.6 Million
Q1 2018 Apr 30, 2018	BUY	$42.04 - $46.82 $1.8 Million - $2 Million	42,704 Added 5.25%	856,254 $39.7 Million
Q4 2017 Jan 18, 2018	SELL	$44.14 - $52.52 $6.09 Million - $7.24 Million	-137,857 Reduced 14.49%	813,550 $37.1 Million
Q3 2017 Oct 31, 2017	BUY	$48.63 - $50.76 $46.3 Million - $48.3 Million	951,407	951,407 $47.1 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 $864M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Unitil Corp Transaction History