Putnam Investments LLC Unitil Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Unitil Corp stock. As of the latest transaction made, Putnam Investments LLC holds 80,027 shares of UTL stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,027

Previous 74,260 7.77%

Holding current value

$4.82 Million

Previous $3.17 Million 32.67%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $244,001 - $305,824	5,767 Added 7.77%	80,027 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $54,070 - $67,844	-1,266 Reduced 1.68%	74,260 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$50.71 - $59.88 $702,333 - $829,338	-13,850 Reduced 15.5%	75,526 $3.83 Million
Q1 2023 May 22, 2023	SELL	$50.63 - $57.04 $419,570 - $472,690	-8,287 Reduced 8.49%	89,376 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.38 - $54.88 $222,316 - $268,857	4,899 Added 5.28%	97,663 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $48,354 - $63,501	-1,041 Reduced 1.11%	92,764 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $1.33 Million - $1.55 Million	26,411 Added 39.19%	93,805 $5.51 Million
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $881,193 - $1.09 Million	-19,740 Reduced 22.65%	67,394 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $460,288 - $522,973	11,254 Added 14.83%	87,134 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $200,210 - $252,954	4,680 Added 6.57%	75,880 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $97,608 - $121,506	-2,100 Reduced 2.86%	71,200 $3.77 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $117,570 - $147,570	3,000 Added 4.27%	73,300 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $171,028 - $230,204	5,200 Added 7.99%	70,300 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $46.81 $131,215 - $163,835	3,500 Added 5.68%	65,100 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $283,602 - $380,952	6,600 Added 12.0%	61,600 $2.76 Million
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $62,520 - $97,215	-1,500 Reduced 2.65%	55,000 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $637,740 - $694,764	-10,800 Reduced 16.05%	56,500 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $3.6 Million - $4.12 Million	67,300 New	67,300 $4.03 Million

Others Institutions Holding UTL

# of Institutions

222

Shares Held

12.5M

Call Options Held

3.8K

Put Options Held

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $966M
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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Putnam Investments LLC Unitil Corp Transaction History