A detailed history of Martingale Asset Management L P transactions in Unitil Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 34,880 shares of UTL stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,880
Previous 34,286 1.73%
Holding current value
$1.97 Million
Previous $1.78 Million 19.04%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$51.06 - $62.47 $30,329 - $37,107
594 Added 1.73%
34,880 $2.11 Million
Q2 2024

Aug 12, 2024

BUY
$48.37 - $54.67 $4,837 - $5,467
100 Added 0.29%
34,286 $1.78 Million
Q1 2024

May 14, 2024

SELL
$47.52 - $53.32 $122,221 - $137,139
-2,572 Reduced 7.0%
34,186 $1.79 Million
Q4 2023

Feb 12, 2024

BUY
$42.31 - $53.03 $10,958 - $13,734
259 Added 0.71%
36,758 $1.93 Million
Q3 2023

Nov 14, 2023

SELL
$42.71 - $53.59 $280,134 - $351,496
-6,559 Reduced 15.23%
36,499 $1.56 Million
Q2 2023

Aug 11, 2023

SELL
$50.71 - $59.88 $172,971 - $204,250
-3,411 Reduced 7.34%
43,058 $2.18 Million
Q1 2023

May 12, 2023

SELL
$50.63 - $57.04 $2,531 - $2,852
-50 Reduced 0.11%
46,469 $2.65 Million
Q4 2022

Feb 13, 2023

BUY
$45.38 - $54.88 $32,038 - $38,745
706 Added 1.54%
46,519 $2.39 Million
Q3 2022

Nov 14, 2022

BUY
$46.45 - $61.0 $13,935 - $18,300
300 Added 0.66%
45,813 $2.13 Million
Q2 2022

Aug 11, 2022

BUY
$50.17 - $58.72 $11,187 - $13,094
223 Added 0.49%
45,513 $2.67 Million
Q1 2022

May 12, 2022

BUY
$44.64 - $55.3 $4,821 - $5,972
108 Added 0.24%
45,290 $2.26 Million
Q4 2021

Feb 11, 2022

BUY
$40.9 - $46.47 $475,339 - $540,074
11,622 Added 34.63%
45,182 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$42.78 - $54.05 $1.03 Million - $1.3 Million
24,052 Added 252.97%
33,560 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$46.48 - $57.86 $9,296 - $11,572
-200 Reduced 2.06%
9,508 $503,000
Q1 2021

May 13, 2021

SELL
$39.19 - $49.19 $141,123 - $177,133
-3,601 Reduced 27.06%
9,708 $443,000
Q4 2020

Feb 10, 2021

SELL
$32.89 - $44.27 $2.03 Million - $2.73 Million
-61,617 Reduced 82.24%
13,309 $589,000
Q3 2020

Nov 12, 2020

SELL
$37.49 - $46.81 $1.9 Million - $2.37 Million
-50,600 Reduced 40.31%
74,926 $2.9 Million
Q2 2020

Aug 10, 2020

SELL
$42.97 - $57.72 $90,322 - $121,327
-2,102 Reduced 1.65%
125,526 $5.63 Million
Q1 2020

May 11, 2020

SELL
$41.68 - $64.81 $16,546 - $25,729
-397 Reduced 0.31%
127,628 $6.68 Million
Q4 2019

Feb 10, 2020

BUY
$59.05 - $64.33 $354,477 - $386,172
6,003 Added 4.92%
128,025 $7.91 Million
Q3 2019

Nov 13, 2019

BUY
$56.88 - $63.44 $517,778 - $577,494
9,103 Added 8.06%
122,022 $7.74 Million
Q2 2019

Aug 13, 2019

BUY
$53.52 - $61.27 $706,678 - $809,009
13,204 Added 13.24%
112,919 $0
Q1 2019

May 08, 2019

BUY
$47.21 - $55.39 $807,621 - $947,556
17,107 Added 20.71%
99,715 $0
Q4 2018

Feb 11, 2019

BUY
$46.69 - $52.16 $466,900 - $521,599
10,000 Added 13.77%
82,608 $4.18 Million
Q3 2018

Nov 09, 2018

BUY
$49.54 - $52.66 $29,724 - $31,595
600 Added 0.83%
72,608 $0
Q2 2018

Aug 09, 2018

SELL
$45.45 - $51.68 $63,630 - $72,352
-1,400 Reduced 1.91%
72,008 $0
Q1 2018

May 11, 2018

SELL
$42.04 - $46.82 $126,120 - $140,460
-3,000 Reduced 3.93%
73,408 $0
Q4 2017

Feb 12, 2018

SELL
$44.14 - $52.52 $322,177 - $383,343
-7,299 Reduced 8.72%
76,408 $0
Q3 2017

Nov 13, 2017

BUY
$48.63 - $50.76 $4.07 Million - $4.25 Million
83,707
83,707 $4.14 Million

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $905M
  • 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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