Nuveen Asset Management, LLC Unitil Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Unitil Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 129,720 shares of UTL stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,720

Previous 148,252 12.5%

Holding current value

$7.69 Million

Previous $7.68 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.06 - $62.47 $946,243 - $1.16 Million	-18,532 Reduced 12.5%	129,720 $7.86 Million
Q2 2024 Aug 09, 2024	BUY	$48.37 - $54.67 $994,777 - $1.12 Million	20,566 Added 16.11%	148,252 $7.68 Million
Q1 2024 May 13, 2024	BUY	$47.52 - $53.32 $68,904 - $77,314	1,450 Added 1.15%	127,686 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $23,566 - $29,537	557 Added 0.44%	126,236 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $17,938 - $22,507	-420 Reduced 0.33%	125,679 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $484,026 - $571,554	9,545 Added 8.19%	126,099 $6.39 Million
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $446,354 - $502,864	-8,816 Reduced 7.03%	116,554 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $774,500 - $936,636	-17,067 Reduced 11.98%	125,370 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $88,951 - $116,815	-1,915 Reduced 1.33%	142,437 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $3.33 Million - $3.89 Million	66,287 Added 84.91%	144,352 $8.48 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $269,268 - $333,569	6,032 Added 8.37%	78,065 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $2.89 Million - $3.29 Million	-70,739 Reduced 49.55%	72,033 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$42.78 - $54.05 $3.3 Million - $4.17 Million	77,084 Added 117.35%	142,772 $6.11 Million
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $135,628 - $168,835	-2,918 Reduced 4.25%	65,688 $3.48 Million
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $78,458 - $98,478	-2,002 Reduced 2.84%	68,606 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $5,393 - $7,260	164 Added 0.23%	70,608 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $1.11 Million - $1.38 Million	-29,574 Reduced 29.57%	70,444 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $3.16 Million - $4.24 Million	-73,528 Reduced 42.37%	100,018 $6.38 Million
Q1 2020 May 14, 2020	BUY	$41.68 - $64.81 $486,822 - $756,980	11,680 Added 7.22%	173,546 $9.08 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $2.75 Million - $3 Million	-46,584 Reduced 22.35%	161,866 $10 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $625,338 - $697,459	10,994 Added 5.57%	208,450 $13.2 Million
Q2 2019 Aug 15, 2019	BUY	$53.52 - $61.27 $9.78 Million - $11.2 Million	182,733 Added 1241.14%	197,456 $11.8 Million
Q1 2019 May 14, 2019	SELL	$47.21 - $55.39 $11,188 - $13,127	-237 Reduced 1.58%	14,723 $798,000
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $42,487 - $47,465	-910 Reduced 5.73%	14,960 $758,000
Q3 2018 Nov 13, 2018	SELL	$49.54 - $52.66 $119,193 - $126,699	-2,406 Reduced 13.16%	15,870 $808,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $347,101 - $394,680	-7,637 Reduced 29.47%	18,276 $933,000
Q1 2018 May 14, 2018	SELL	$42.04 - $46.82 $1.71 Million - $1.9 Million	-40,565 Reduced 61.02%	25,913 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $1.52 Million - $1.81 Million	34,441 Added 107.5%	66,478 $0
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $1.56 Million - $1.63 Million	32,037	32,037 $1.59 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 $950M
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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Nuveen Asset Management, LLC Unitil Corp Transaction History