Monarch Partners Asset Management LLC Unitil Corp Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Unitil Corp stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 86,049 shares of UTL stock, worth $5.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

86,049

Previous 121,425 29.13%

Holding current value

$5.2 Million

Previous $5.64 Million 21.65%

% of portfolio

1.35%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$45.38 - $54.88 $1.61 Million - $1.94 Million	-35,376 Reduced 29.13%	86,049 $4.42 Million
Q3 2022 Oct 31, 2022	BUY	$46.45 - $61.0 $1.3 Million - $1.71 Million	28,014 Added 29.99%	121,425 $5.64 Million
Q2 2022 Jul 20, 2022	BUY	$50.17 - $58.72 $160,493 - $187,845	3,199 Added 3.55%	93,411 $5.49 Million
Q1 2022 May 06, 2022	BUY	$44.64 - $55.3 $4.03 Million - $4.99 Million	90,212 New	90,212 $4.5 Million
Q4 2020 Feb 04, 2021	SELL	$32.89 - $44.27 $5.28 Million - $7.1 Million	-160,395 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$37.49 - $46.81 $273,377 - $341,338	7,292 Added 4.76%	160,395 $6.2 Million
Q2 2020 Jul 31, 2020	BUY	$42.97 - $57.72 $957,715 - $1.29 Million	22,288 Added 17.04%	153,103 $6.86 Million
Q1 2020 May 04, 2020	BUY	$41.68 - $64.81 $4.26 Million - $6.63 Million	102,272 Added 358.31%	130,815 $6.84 Million
Q4 2019 Feb 05, 2020	SELL	$59.05 - $64.33 $2.15 Million - $2.34 Million	-36,347 Reduced 56.01%	28,543 $1.77 Million
Q3 2019 Nov 04, 2019	SELL	$56.88 - $63.44 $3.45 Million - $3.85 Million	-60,665 Reduced 48.32%	64,890 $4.12 Million
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.27 $6 Million - $6.87 Million	-112,176 Reduced 47.19%	125,555 $7.52 Million
Q1 2019 May 09, 2019	SELL	$47.21 - $55.39 $1.83 Million - $2.15 Million	-38,765 Reduced 14.02%	237,731 $12.9 Million
Q4 2018 Feb 07, 2019	BUY	$46.69 - $52.16 $6.09 Million - $6.81 Million	130,500 Added 89.39%	276,496 $14 Million
Q3 2018 Nov 01, 2018	BUY	$49.54 - $52.66 $44,090 - $46,867	890 Added 0.61%	145,996 $7.43 Million
Q2 2018 Aug 07, 2018	SELL	$45.45 - $51.68 $1.94 Million - $2.2 Million	-42,580 Reduced 22.69%	145,106 $7.41 Million
Q1 2018 Apr 30, 2018	BUY	$42.04 - $46.82 $82,902 - $92,329	1,972 Added 1.06%	187,686 $8.71 Million
Q4 2017 Feb 01, 2018	BUY	$44.14 - $52.52 $1.19 Million - $1.42 Million	27,016 Added 17.02%	185,714 $8.47 Million
Q3 2017 Nov 01, 2017	BUY	$48.63 - $50.76 $7.72 Million - $8.06 Million	158,698	158,698 $7.85 Million

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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Monarch Partners Asset Management LLC Unitil Corp Transaction History