Hennessy Advisors Inc Unitil Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Unitil Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 14,998 shares of UTL stock, worth $811,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,998

Previous 14,998 -0.0%

Holding current value

$811,541

Previous $776,000 17.01%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$48.37 - $54.67 $33,859 - $38,269	-700 Reduced 4.46%	14,998 $776,000
Q1 2024 Apr 15, 2024	BUY	$47.52 - $53.32 $745,968 - $837,017	15,698 New	15,698 $821,000
Q4 2023 Jan 18, 2024	SELL	$42.31 - $53.03 $33,848 - $42,424	-800 Reduced 4.73%	16,098 $846,000
Q2 2023 Jul 17, 2023	SELL	$50.71 - $59.88 $35,497 - $41,916	-700 Reduced 3.98%	16,898 $856,000
Q4 2022 Jan 20, 2023	SELL	$45.38 - $54.88 $63,532 - $76,832	-1,400 Reduced 7.37%	17,598 $904,000
Q2 2022 Aug 12, 2022	SELL	$50.17 - $58.72 $25,085 - $29,360	-500 Reduced 2.56%	18,998 $1.12 Million
Q1 2022 May 12, 2022	SELL	$44.64 - $55.3 $75,888 - $94,010	-1,700 Reduced 8.02%	19,498 $973,000
Q4 2021 Jan 25, 2022	SELL	$40.9 - $46.47 $98,160 - $111,528	-2,400 Reduced 10.17%	21,198 $975,000
Q3 2021 Oct 12, 2021	BUY	$42.78 - $54.05 $4,278 - $5,405	100 Added 0.43%	23,598 $1.01 Million
Q2 2021 Jul 28, 2021	SELL	$46.48 - $57.86 $46,480 - $57,860	-1,000 Reduced 4.08%	23,498 $1.25 Million
Q4 2020 Jan 25, 2021	SELL	$32.89 - $44.27 $134,849 - $181,507	-4,100 Reduced 14.34%	24,498 $1.09 Million
Q3 2020 Oct 16, 2020	SELL	$37.49 - $46.81 $168,705 - $210,645	-4,500 Reduced 13.6%	28,598 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$42.97 - $57.72 $64,455 - $86,580	-1,500 Reduced 4.34%	33,098 $1.48 Million
Q1 2020 Apr 14, 2020	SELL	$41.68 - $64.81 $50,016 - $77,772	-1,200 Reduced 3.35%	34,598 $1.81 Million
Q4 2019 Jan 14, 2020	SELL	$59.05 - $64.33 $82,670 - $90,062	-1,400 Reduced 3.76%	35,798 $2.21 Million
Q3 2019 Oct 07, 2019	SELL	$56.88 - $63.44 $62,568 - $69,784	-1,100 Reduced 2.87%	37,198 $2.36 Million
Q2 2019 Jul 11, 2019	SELL	$53.52 - $61.27 $160,560 - $183,810	-3,000 Reduced 7.26%	38,298 $2.29 Million
Q4 2018 Jan 14, 2019	SELL	$46.69 - $52.16 $280,140 - $312,960	-6,000 Reduced 12.69%	41,298 $2.09 Million
Q3 2018 Oct 10, 2018	SELL	$49.54 - $52.66 $222,930 - $236,969	-4,500 Reduced 8.69%	47,298 $2.41 Million
Q2 2018 Jul 20, 2018	BUY	$45.45 - $51.68 $118,170 - $134,368	2,600 Added 5.28%	51,798 $2.64 Million
Q1 2018 May 02, 2018	SELL	$42.04 - $46.82 $462,440 - $515,020	-11,000 Reduced 18.27%	49,198 $2.28 Million
Q4 2017 Jan 23, 2018	SELL	$44.14 - $52.52 $145,662 - $173,316	-3,300 Reduced 5.2%	60,198 $2.75 Million
Q3 2017 Nov 03, 2017	BUY	$48.63 - $50.76 $3.09 Million - $3.22 Million	63,498	63,498 $3.14 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 $868M
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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Hennessy Advisors Inc Unitil Corp Transaction History