Ken Griffin Unitil Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Unitil Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,700 shares of UTL stock, worth $614,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 3,800 207.89%

Holding current value

$614,016

Previous $196,000 261.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $45,341 - $55,473	888 Added 56.27%	2,466 $149,000
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $63,074 - $71,289	1,304 Added 475.91%	1,578 $81,000
Q1 2024 May 15, 2024	BUY	$47.52 - $53.32 $13,020 - $14,609	274 New	274 $14,000
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $640,863 - $804,117	-15,005 Reduced 85.6%	2,525 $107,000
Q2 2023 Aug 14, 2023	SELL	$50.71 - $59.88 $2.97 Million - $3.5 Million	-58,508 Reduced 76.95%	17,530 $888,000
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $1.61 Million - $1.82 Million	31,873 Added 72.17%	76,038 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$45.38 - $54.88 $887,360 - $1.07 Million	19,554 Added 79.45%	44,165 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $1.14 Million - $1.5 Million	24,611 New	24,611 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $1.73 Million - $2.02 Million	-34,450 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $944,984 - $1.17 Million	21,169 Added 159.39%	34,450 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $499,511 - $567,538	-12,213 Reduced 47.91%	13,281 $610,000
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $282,262 - $356,621	6,598 Added 34.92%	25,494 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $939,035 - $1.17 Million	-20,203 Reduced 51.67%	18,896 $1 Million
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $362,076 - $454,466	-9,239 Reduced 19.11%	39,099 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $829,288 - $1.12 Million	25,214 Added 109.04%	48,338 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $255,719 - $319,291	-6,821 Reduced 22.78%	23,124 $893,000
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $645,796 - $867,473	-15,029 Reduced 33.42%	29,945 $1.34 Million
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $104,283 - $162,154	2,502 Added 5.89%	44,974 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $1.18 Million - $1.29 Million	20,002 Added 89.02%	42,472 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $771,634 - $860,627	13,566 Added 152.36%	22,470 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $204,499 - $234,112	3,821 Added 75.17%	8,904 $533,000
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $100,085 - $117,426	-2,120 Reduced 29.43%	5,083 $0
Q3 2018 Nov 13, 2018	SELL	$49.54 - $52.66 $1.94 Million - $2.07 Million	-39,216 Reduced 84.48%	7,203 $0
Q2 2018 Aug 10, 2018	BUY	$45.45 - $51.68 $277,790 - $315,868	6,112 Added 15.16%	46,419 $0
Q1 2018 May 11, 2018	BUY	$42.04 - $46.82 $773,115 - $861,019	18,390 Added 83.91%	40,307 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$44.14 - $52.52 $967,416 - $1.15 Million	21,917	21,917 $1 Million

Others Institutions Holding UTL

# of Institutions

224

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 $842M
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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