Hennessy Advisors Inc Unitil Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Unitil Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 15,698 shares of UTL stock, worth $813,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,698

Holding current value

$813,156

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

12.4M

Call Options Held

5.1K

Put Options Held

1.1K

Black Rock Inc. New York, NY

2.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$65.3 Million
0.0% of portfolio
State Street Corp Boston, MA

675K
Shares

$35 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

645K
Shares

$33.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

490K
Shares

$25.4 Million
0.02% of portfolio

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $831M
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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