Met Life Investment Management, LLC Unitil Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Unitil Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,043 shares of UTL stock, worth $546,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,043

Previous 9,043 -0.0%

Holding current value

$546,106

Previous $468,000 16.88%

% of portfolio

0.0%

Previous 0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.37 - $54.67 $53,400 - $60,355	1,104 Added 13.91%	9,043 $468,000
Q1 2024 May 14, 2024	BUY	$47.52 - $53.32 $377,261 - $423,307	7,939 New	7,939 $415,000
Q3 2023 May 09, 2024	SELL	$42.71 - $53.59 $20,201 - $25,348	-473 Reduced 5.62%	7,939 $339,000
Q3 2023 Apr 29, 2024	SELL	$42.71 - $53.59 $20,201 - $25,348	-473 Reduced 5.62%	7,939 $339,000
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $20,201 - $25,348	-473 Reduced 5.62%	7,939 $339,000
Q2 2023 Apr 29, 2024	BUY	$50.71 - $59.88 $426,572 - $503,710	8,412 New	8,412 $426,000
Q1 2023 May 09, 2024	BUY	$50.63 - $57.04 $425,899 - $479,820	8,412 New	8,412 $480 Million
Q4 2022 May 10, 2024	SELL	$45.38 - $54.88 $34,761 - $42,038	-766 Reduced 8.35%	8,412 $432,000
Q4 2022 Mar 22, 2023	SELL	$45.38 - $54.88 $34,761 - $42,038	-766 Reduced 8.35%	8,412 $432,000
Q4 2022 Feb 15, 2023	SELL	$45.38 - $54.88 $34,761 - $42,038	-766 Reduced 8.35%	8,412 $432,000
Q3 2022 May 10, 2024	BUY	$46.45 - $61.0 $31,725 - $41,663	683 Added 8.04%	9,178 $426,000
Q3 2022 Jun 14, 2023	BUY	$46.45 - $61.0 $35,580 - $46,726	766 Added 9.11%	9,178 $426,000
Q3 2022 Mar 22, 2023	BUY	$46.45 - $61.0 $31,725 - $41,663	683 Added 8.04%	9,178 $426,000
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $31,725 - $41,663	683 Added 8.04%	9,178 $426,000
Q2 2022 Jun 20, 2023	BUY	$50.17 - $58.72 $4,164 - $4,873	83 Added 0.99%	8,495 $498,000
Q1 2022 May 10, 2024	BUY	$44.64 - $55.3 $379,216 - $469,773	8,495 New	8,495 $423,000
Q1 2022 Jun 20, 2023	BUY	$44.64 - $55.3 $3,705 - $4,589	83 Added 0.99%	8,495 $423,000
Q1 2022 Mar 22, 2023	BUY	$44.64 - $55.3 $119,278 - $147,761	2,672 Added 45.89%	8,495 $423,000
Q1 2022 May 12, 2022	BUY	$44.64 - $55.3 $119,278 - $147,761	2,672 Added 45.89%	8,495 $424,000
Q4 2021 Jun 21, 2023	SELL	$40.9 - $46.47 $105,890 - $120,310	-2,589 Reduced 30.78%	5,823 $267,000
Q3 2021 Jun 21, 2023	SELL	$42.78 - $54.05 $110,757 - $139,935	-2,589 Reduced 30.78%	5,823 $249,000
Q2 2021 Jun 21, 2023	SELL	$46.48 - $57.86 $120,336 - $149,799	-2,589 Reduced 30.78%	5,823 $308,000
Q1 2021 May 17, 2024	SELL	$39.19 - $49.19 $82,926 - $104,086	-2,116 Reduced 26.65%	5,823 $266,000
Q1 2021 Jun 26, 2023	SELL	$39.19 - $49.19 $101,462 - $127,352	-2,589 Reduced 30.78%	5,823 $266 Million
Q4 2020 Jun 22, 2023	SELL	$32.89 - $44.27 $85,152 - $114,615	-2,589 Reduced 30.78%	5,823 $257,000
Q3 2020 May 24, 2024	SELL	$37.49 - $46.81 $71,193 - $88,892	-1,899 Reduced 24.59%	5,823 $225 Million
Q3 2020 Jun 26, 2023	SELL	$37.49 - $46.81 $97,061 - $121,191	-2,589 Reduced 30.78%	5,823 $225,000
Q3 2020 Mar 22, 2023	SELL	$37.49 - $46.81 $71,193 - $88,892	-1,899 Reduced 24.59%	5,823 $225,000
Q3 2020 Nov 13, 2020	SELL	$37.49 - $46.81 $71,193 - $88,892	-1,899 Reduced 24.59%	5,823 $225,000
Q2 2020 May 24, 2024	SELL	$42.97 - $57.72 $9,324 - $12,525	-217 Reduced 2.73%	7,722 $346 Million
Q2 2020 Jun 26, 2023	SELL	$42.97 - $57.72 $29,649 - $39,826	-690 Reduced 8.2%	7,722 $346,000
Q2 2020 Mar 22, 2023	BUY	$42.97 - $57.72 $80,568 - $108,225	1,875 Added 32.07%	7,722 $346,000
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $80,568 - $108,225	1,875 Added 32.07%	7,722 $346,000
Q1 2020 Jul 12, 2023	SELL	$41.68 - $64.81 $106,909 - $166,237	-2,565 Reduced 30.49%	5,847 $305,000
Q4 2019 Jul 12, 2023	SELL	$59.05 - $64.33 $151,463 - $165,006	-2,565 Reduced 30.49%	5,847 $361,000
Q3 2019 Jul 12, 2023	SELL	$56.88 - $63.44 $145,897 - $162,723	-2,565 Reduced 30.49%	5,847 $370,000
Q3 2019 Mar 22, 2023	SELL	$56.88 - $63.44 $89,984 - $100,362	-1,582 Reduced 21.29%	5,847 $370,000
Q3 2019 Nov 14, 2019	SELL	$56.88 - $63.44 $89,984 - $100,362	-1,582 Reduced 21.29%	5,847 $371,000
Q2 2019 Jul 12, 2023	SELL	$53.52 - $61.27 $52,610 - $60,228	-983 Reduced 11.69%	7,429 $444,000
Q1 2019 Jul 13, 2023	SELL	$47.21 - $55.39 $46,407 - $54,448	-983 Reduced 11.69%	7,429 $402,000
Q4 2018 Jul 13, 2023	SELL	$46.69 - $52.16 $45,896 - $51,273	-983 Reduced 11.69%	7,429 $376,000
Q4 2018 Mar 22, 2023	SELL	$46.69 - $52.16 $161,500 - $180,421	-3,459 Reduced 31.77%	7,429 $376,000
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $161,500 - $180,421	-3,459 Reduced 31.77%	7,429 $376,000
Q3 2018 Jul 13, 2023	SELL	$49.54 - $52.66 $48,697 - $51,764	-983 Reduced 11.69%	7,429 $378,000
Q3 2018 Mar 22, 2023	BUY	$49.54 - $52.66 $122,661 - $130,386	2,476 Added 29.43%	10,888 $554,000
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $171,358 - $182,150	3,459 Added 46.56%	10,888 $554,000
Q4 2017 Feb 15, 2018	BUY	$44.14 - $52.52 $327,916 - $390,171	7,429	7,429 $339,000

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

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 $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 ...

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Met Life Investment Management, LLC Unitil Corp Transaction History