Metropolitan Life Insurance CO Unitil Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $6,130 - $6,878	-129 Reduced 13.26%	844 $44,000
Q3 2023 Nov 14, 2023	BUY	$42.71 - $53.59 $5,808 - $7,288	136 Added 16.25%	973 $41,000
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $5,822 - $6,559	-115 Reduced 12.08%	837 $47,000
Q4 2022 Jun 14, 2023	BUY	$45.38 - $54.88 $5,218 - $6,311	115 Added 13.74%	952 $48.9 Million
Q3 2022 Jun 14, 2023	BUY	$46.45 - $61.0 $5,341 - $7,015	115 Added 13.74%	952 $44.2 Million
Q2 2022 Jun 20, 2023	BUY	$50.17 - $58.72 $5,769 - $6,752	115 Added 13.74%	952 $55,000
Q1 2022 Jun 20, 2023	BUY	$44.64 - $55.3 $5,133 - $6,359	115 Added 13.74%	952 $47,000
Q1 2022 Mar 30, 2023	SELL	$44.64 - $55.3 $156,150 - $193,439	-3,498 Reduced 78.61%	952 $47,000
Q1 2022 May 12, 2022	SELL	$44.64 - $55.3 $156,150 - $193,439	-3,498 Reduced 78.61%	952 $47,000
Q4 2021 Jun 21, 2023	BUY	$40.9 - $46.47 $147,771 - $167,896	3,613 Added 431.66%	4,450 $204,000
Q3 2021 Jun 21, 2023	BUY	$42.78 - $54.05 $154,564 - $195,282	3,613 Added 431.66%	4,450 $190,000
Q2 2021 Jun 21, 2023	BUY	$46.48 - $57.86 $167,932 - $209,048	3,613 Added 431.66%	4,450 $235,000
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $206,650 - $257,245	4,446 Added 111150.0%	4,450 $236,000
Q1 2021 Jun 26, 2023	BUY	$39.19 - $49.19 $141,593 - $177,723	3,613 Added 431.66%	4,450 $203 Million
Q1 2021 May 14, 2021	SELL	$39.19 - $49.19 $174,238 - $218,698	-4,446 Reduced 99.91%	4 $203,000
Q4 2020 Jun 22, 2023	BUY	$32.89 - $44.27 $118,831 - $159,947	3,613 Added 431.66%	4,450 $197,000
Q3 2020 Jun 26, 2023	BUY	$37.49 - $46.81 $135,451 - $169,124	3,613 Added 431.66%	4,450 $171,000
Q2 2020 Jun 26, 2023	BUY	$42.97 - $57.72 $155,250 - $208,542	3,613 Added 431.66%	4,450 $199,000
Q1 2020 Jul 12, 2023	BUY	$41.68 - $64.81 $150,589 - $234,158	3,613 Added 431.66%	4,450 $232,000
Q1 2020 Mar 30, 2023	SELL	$41.68 - $64.81 $4,001 - $6,221	-96 Reduced 2.11%	4,450 $232,000
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $4,001 - $6,221	-96 Reduced 2.11%	4,450 $233,000
Q4 2019 Jul 12, 2023	BUY	$59.05 - $64.33 $219,016 - $238,599	3,709 Added 443.13%	4,546 $281,000
Q3 2019 Jul 12, 2023	BUY	$56.88 - $63.44 $210,967 - $235,298	3,709 Added 443.13%	4,546 $288,000
Q3 2019 Mar 30, 2023	BUY	$56.88 - $63.44 $2,218 - $2,474	39 Added 0.87%	4,546 $288,000
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $2,218 - $2,474	39 Added 0.87%	4,546 $288,000
Q2 2019 Jul 12, 2023	BUY	$53.52 - $61.27 $196,418 - $224,860	3,670 Added 438.47%	4,507 $269,000
Q1 2019 Jul 13, 2023	BUY	$47.21 - $55.39 $173,260 - $203,281	3,670 Added 438.47%	4,507 $244,000
Q1 2019 Mar 30, 2023	BUY	$47.21 - $55.39 $167,831 - $196,911	3,555 Added 373.42%	4,507 $244,000
Q1 2019 May 16, 2019	SELL	$47.21 - $55.39 $479,511 - $562,596	-10,157 Reduced 69.26%	4,507 $244,000
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $479,511 - $562,596	10,157 Added 225.36%	14,664 $106,000
Q4 2018 Jul 13, 2023	BUY	$46.69 - $52.16 $171,352 - $191,427	3,670 Added 438.47%	4,507 $228,000
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $161,500 - $180,421	3,459 Added 330.06%	4,507 $228,000
Q3 2018 Jul 13, 2023	BUY	$49.54 - $52.66 $181,811 - $193,262	3,670 Added 438.47%	4,507 $229 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $52.66 $171,358 - $182,150	-3,459 Reduced 76.75%	1,048 $53,000
Q4 2017 Feb 15, 2018	SELL	$44.14 - $52.52 $251,818 - $299,626	-5,705 Reduced 55.87%	4,507 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,212	10,212 $493,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$70 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$39.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

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

512K
Shares

$27.7 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 $868M
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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