Morgan Stanley Unitil Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Unitil Corp stock. As of the latest transaction made, Morgan Stanley holds 219,284 shares of UTL stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,284

Previous 199,001 10.19%

Holding current value

$11.9 Million

Previous $10.3 Million 28.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $1.04 Million - $1.27 Million	20,283 Added 10.19%	219,284 $13.3 Million
Q2 2024 Oct 17, 2024	BUY	$48.37 - $54.67 $553,062 - $625,096	11,434 Added 6.1%	199,001 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.37 - $54.67 $553,062 - $625,096	11,434 Added 6.1%	199,001 $10.3 Million
Q1 2024 Oct 17, 2024	SELL	$47.52 - $53.32 $543,343 - $609,660	-11,434 Reduced 5.75%	187,567 $9.82 Million
Q1 2024 Aug 16, 2024	SELL	$47.52 - $53.32 $461,371 - $517,683	-9,709 Reduced 4.92%	187,567 $9.82 Million
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $461,371 - $517,683	-9,709 Reduced 4.92%	187,567 $9.82 Million
Q4 2023 Aug 16, 2024	SELL	$42.31 - $53.03 $72,984 - $91,476	-1,725 Reduced 0.87%	197,276 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.31 - $53.03 $608,206 - $762,306	14,375 Added 7.86%	197,276 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$42.71 - $53.59 $1.49 Million - $1.87 Million	-34,848 Reduced 16.0%	182,901 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$50.71 - $59.88 $936,664 - $1.11 Million	-18,471 Reduced 7.82%	217,749 $11 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $1.55 Million - $1.75 Million	30,645 Added 14.91%	236,220 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $714,598 - $864,195	-15,747 Reduced 7.11%	205,575 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $968,714 - $1.27 Million	20,855 Added 10.4%	221,322 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$50.17 - $58.72 $4.78 Million - $5.6 Million	95,331 Added 90.67%	200,467 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $4.78 Million - $5.6 Million	95,331 Added 90.67%	200,467 $11.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.64 - $55.3 $4.26 Million - $5.27 Million	-95,331 Reduced 47.55%	105,136 $5.24 Million
Q1 2022 May 13, 2022	BUY	$44.64 - $55.3 $1.02 Million - $1.26 Million	22,751 Added 27.62%	105,136 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $281,146 - $319,434	6,874 Added 9.1%	82,385 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $3.23 Million - $4.08 Million	75,511 New	75,511 $3.23 Million

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

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 $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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