Man Group PLC Unitil Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $462,320 - $522,535	-9,558 Reduced 68.53%	4,389 $227,000
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $178,342 - $200,109	-3,753 Reduced 21.2%	13,947 $730,000
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $126,930 - $159,090	3,000 Added 20.41%	17,700 $930,000
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $93,962 - $117,898	-2,200 Reduced 13.02%	14,700 $627,000
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $304,260 - $359,280	6,000 Added 55.05%	16,900 $856,000
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $100,854 - $113,623	1,992 Added 22.36%	10,900 $621,000
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $109,048 - $131,876	-2,403 Reduced 21.24%	8,908 $457,000
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $204,844 - $269,010	4,410 Added 63.9%	11,311 $525,000
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $346,223 - $405,226	6,901 New	6,901 $405,000
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $536,528 - $664,650	-12,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $491,577 - $558,522	12,019 New	12,019 $552,000
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $1.95 Million - $2.45 Million	-49,861 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $254,042 - $341,941	-7,724 Reduced 13.41%	49,861 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $46.81 $482,908 - $602,959	12,881 Added 28.81%	57,585 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $355,061 - $476,940	-8,263 Reduced 15.6%	44,704 $2 Million
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $803,798 - $1.25 Million	-19,285 Reduced 26.69%	52,967 $2.77 Million
Q4 2019 Feb 18, 2020	BUY	$59.05 - $64.33 $238,680 - $260,021	4,042 Added 5.93%	72,252 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $429,387 - $478,908	7,549 Added 12.44%	68,210 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $128,448 - $147,048	2,400 Added 4.12%	60,661 $3.63 Million
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $136,909 - $160,631	2,900 Added 5.24%	58,261 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $1.3 Million - $1.45 Million	-27,807 Reduced 33.43%	55,361 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $360,205 - $382,890	7,271 Added 9.58%	83,168 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $763,560 - $868,224	-16,800 Reduced 18.12%	75,897 $3.87 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $3.9 Million - $4.34 Million	92,697 New	92,697 $4.3 Million

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$78.1 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$43.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

$37.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

512K
Shares

$30.9 Million
0.03% of portfolio

View Full List

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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