A detailed history of Geode Capital Management, LLC transactions in Unitil Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 381,658 shares of UTL stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381,658
Previous 370,334 3.06%
Holding current value
$23 Million
Previous $19.2 Million 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.06 - $62.47 $578,203 - $707,410
11,324 Added 3.06%
381,658 $23.1 Million
Q2 2024

Aug 09, 2024

BUY
$48.37 - $54.67 $872,933 - $986,629
18,047 Added 5.12%
370,334 $19.2 Million
Q1 2024

May 13, 2024

BUY
$47.52 - $53.32 $285,357 - $320,186
6,005 Added 1.73%
352,287 $18.4 Million
Q4 2023

Feb 13, 2024

BUY
$42.31 - $53.03 $807,020 - $1.01 Million
19,074 Added 5.83%
346,282 $18.2 Million
Q3 2023

Nov 13, 2023

BUY
$42.71 - $53.59 $438,973 - $550,798
10,278 Added 3.24%
327,208 $14 Million
Q2 2023

Aug 11, 2023

BUY
$50.71 - $59.88 $427,688 - $505,027
8,434 Added 2.73%
316,930 $16.1 Million
Q1 2023

May 15, 2023

BUY
$50.63 - $57.04 $596,725 - $672,273
11,786 Added 3.97%
308,496 $17.6 Million
Q4 2022

Feb 13, 2023

BUY
$45.38 - $54.88 $565,661 - $684,079
12,465 Added 4.39%
296,710 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$46.45 - $61.0 $193,696 - $254,370
4,170 Added 1.49%
284,245 $13.2 Million
Q2 2022

Aug 12, 2022

BUY
$50.17 - $58.72 $200,077 - $234,175
3,988 Added 1.44%
280,075 $16.4 Million
Q1 2022

May 13, 2022

BUY
$44.64 - $55.3 $437,605 - $542,105
9,803 Added 3.68%
276,087 $13.8 Million
Q4 2021

Feb 11, 2022

BUY
$40.9 - $46.47 $349,735 - $397,364
8,551 Added 3.32%
266,284 $12.2 Million
Q3 2021

Nov 12, 2021

BUY
$42.78 - $54.05 $366,196 - $462,668
8,560 Added 3.44%
257,733 $11 Million
Q2 2021

Aug 13, 2021

BUY
$46.48 - $57.86 $91,751 - $114,215
1,974 Added 0.8%
249,173 $13.2 Million
Q1 2021

May 12, 2021

BUY
$39.19 - $49.19 $772,317 - $969,387
19,707 Added 8.66%
247,199 $11.3 Million
Q4 2020

Feb 12, 2021

BUY
$32.89 - $44.27 $128,468 - $172,918
3,906 Added 1.75%
227,492 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$37.49 - $46.81 $257,706 - $321,771
6,874 Added 3.17%
223,586 $8.64 Million
Q2 2020

Aug 13, 2020

BUY
$42.97 - $57.72 $171,106 - $229,841
3,982 Added 1.87%
216,712 $9.71 Million
Q1 2020

May 14, 2020

BUY
$41.68 - $64.81 $448,143 - $696,837
10,752 Added 5.32%
212,730 $11.1 Million
Q4 2019

Feb 13, 2020

BUY
$59.05 - $64.33 $506,176 - $551,436
8,572 Added 4.43%
201,978 $12.5 Million
Q3 2019

Nov 12, 2019

SELL
$56.88 - $63.44 $98,288 - $109,624
-1,728 Reduced 0.89%
193,406 $12.3 Million
Q2 2019

Aug 14, 2019

SELL
$53.52 - $61.27 $1.03 Million - $1.18 Million
-19,185 Reduced 8.95%
195,134 $11.7 Million
Q1 2019

May 14, 2019

BUY
$47.21 - $55.39 $1.37 Million - $1.61 Million
29,008 Added 15.65%
214,319 $11.6 Million
Q4 2018

Feb 13, 2019

BUY
$46.69 - $52.16 $499,396 - $557,903
10,696 Added 6.13%
185,311 $9.38 Million
Q3 2018

Nov 13, 2018

BUY
$49.54 - $52.66 $276,185 - $293,579
5,575 Added 3.3%
174,615 $8.89 Million
Q2 2018

Aug 14, 2018

BUY
$45.45 - $51.68 $562,171 - $639,229
12,369 Added 7.89%
169,040 $8.63 Million
Q1 2018

May 15, 2018

BUY
$42.04 - $46.82 $218,565 - $243,417
5,199 Added 3.43%
156,671 $7.27 Million
Q4 2017

Feb 13, 2018

SELL
$44.14 - $52.52 $93,444 - $111,184
-2,117 Reduced 1.38%
151,472 $6.91 Million
Q3 2017

Nov 14, 2017

BUY
$48.63 - $50.76 $104,359 - $108,930
2,146 Added 1.42%
153,589 $7.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
151,443
151,443 $7.32 Million

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $968M
  • 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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