Pdt Partners, LLC Unitil Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Unitil Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 7,990 shares of UTL stock, worth $413,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,990

Holding current value

$413,802

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.52 - $53.32 $379,684 - $426,026	7,990 New	7,990 $418,000
Q3 2023 Nov 14, 2023	BUY	$42.71 - $53.59 $19,774 - $24,812	463 Added 6.82%	7,256 $309,000
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $343,929 - $387,472	6,793 New	6,793 $387,000
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $680,728 - $741,596	-11,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $511 - $570	9 Added 0.08%	11,528 $731,000

Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $66,792 - $76,464	1,248 Added 12.15%	11,519 $690,000
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $68,360 - $80,204	-1,448 Reduced 12.36%	10,271 $556,000
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $38,799 - $43,344	-831 Reduced 6.62%	11,719 $593,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $52.66 $211,486 - $224,805	-4,269 Reduced 25.38%	12,550 $639,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $4,090 - $4,651	-90 Reduced 0.53%	16,819 $858,000
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $23,794 - $26,500	566 Added 3.46%	16,909 $785,000
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $721,380 - $858,334	16,343	16,343 $746,000

Others Institutions Holding UTL

# of Institutions

196

Shares Held

12.4M

Call Options Held

5.1K

Put Options Held

1.1K

Black Rock Inc. New York, NY

2.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$65.2 Million
0.0% of portfolio
State Street Corp Boston, MA

675K
Shares

$35 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

645K
Shares

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

490K
Shares

$25.4 Million
0.02% of portfolio

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $830M
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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