Panagora Asset Management Inc Unitil Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Unitil Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,216 shares of UTL stock, worth $249,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 5,064 16.75%

Holding current value

$249,882

Previous $262,000 2.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.06 - $62.47 $43,298 - $52,974	-848 Reduced 16.75%	4,216 $255,000
Q2 2024 Jul 29, 2024	BUY	$48.37 - $54.67 $49,095 - $55,490	1,015 Added 25.07%	5,064 $262,000
Q1 2024 May 07, 2024	SELL	$47.52 - $53.32 $88,624 - $99,441	-1,865 Reduced 31.54%	4,049 $211,000
Q4 2023 Feb 08, 2024	SELL	$42.31 - $53.03 $131,499 - $164,817	-3,108 Reduced 34.45%	5,914 $310,000
Q3 2023 Oct 31, 2023	SELL	$42.71 - $53.59 $326,304 - $409,427	-7,640 Reduced 45.85%	9,022 $385,000
Q2 2023 Aug 11, 2023	SELL	$50.71 - $59.88 $674,189 - $796,104	-13,295 Reduced 44.38%	16,662 $844,000
Q1 2023 May 11, 2023	SELL	$50.63 - $57.04 $1.83 Million - $2.06 Million	-36,183 Reduced 54.71%	29,957 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$45.38 - $54.88 $679,701 - $821,992	-14,978 Reduced 18.46%	66,140 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $1.1 Million - $1.45 Million	-23,725 Reduced 22.63%	81,118 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $534,561 - $625,661	-10,655 Reduced 9.23%	104,843 $6.16 Million
Q1 2022 May 12, 2022	BUY	$44.64 - $55.3 $1.38 Million - $1.71 Million	30,888 Added 36.51%	115,498 $5.76 Million
Q4 2021 Feb 10, 2022	BUY	$40.9 - $46.47 $38,118 - $43,310	932 Added 1.11%	84,610 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$42.78 - $54.05 $58,266 - $73,616	1,362 Added 1.65%	83,678 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$46.48 - $57.86 $835,431 - $1.04 Million	-17,974 Reduced 17.92%	82,316 $4.36 Million
Q1 2021 May 12, 2021	BUY	$39.19 - $49.19 $1.27 Million - $1.6 Million	32,524 Added 47.99%	100,290 $4.58 Million
Q4 2020 Feb 10, 2021	SELL	$32.89 - $44.27 $18,549 - $24,968	-564 Reduced 0.83%	67,766 $3 Million
Q3 2020 Nov 13, 2020	BUY	$37.49 - $46.81 $481,371 - $601,040	12,840 Added 23.14%	68,330 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$42.97 - $57.72 $1.45 Million - $1.95 Million	33,793 Added 155.75%	55,490 $2.49 Million
Q1 2020 May 14, 2020	BUY	$41.68 - $64.81 $662,753 - $1.03 Million	15,901 Added 274.34%	21,697 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$59.05 - $64.33 $2.11 Million - $2.3 Million	-35,776 Reduced 86.06%	5,796 $358,000
Q3 2019 Nov 12, 2019	SELL	$56.88 - $63.44 $745,867 - $831,888	-13,113 Reduced 23.98%	41,572 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$53.52 - $61.27 $584,117 - $668,700	-10,914 Reduced 16.64%	54,685 $3.27 Million
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $222,217 - $260,720	-4,707 Reduced 6.7%	65,599 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $1.16 Million - $1.3 Million	-24,853 Reduced 26.12%	70,306 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$49.54 - $52.66 $369,518 - $392,790	-7,459 Reduced 7.27%	95,159 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$45.45 - $51.68 $60,403 - $68,682	1,329 Added 1.31%	102,618 $5.24 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $1.28 Million - $1.43 Million	30,491 Added 43.07%	101,289 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.14 - $52.52 $45,420 - $54,043	-1,029 Reduced 1.43%	70,798 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $3.49 Million - $3.65 Million	71,827	71,827 $3.55 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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Panagora Asset Management Inc Unitil Corp Transaction History