A detailed history of Rockefeller Capital Management L.P. transactions in Unitil Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,180 shares of UTL stock, worth $727,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,180
Previous 12,122 0.48%
Holding current value
$727,024
Previous $634,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$48.37 - $54.67 $2,805 - $3,170
58 Added 0.48%
12,180 $630,000
Q1 2024

May 14, 2024

BUY
$47.52 - $53.32 $100,837 - $113,145
2,122 Added 21.22%
12,122 $634,000
Q3 2023

Nov 14, 2023

SELL
$42.71 - $53.59 $1,025 - $1,286
-24 Reduced 0.24%
10,000 $427,000
Q2 2023

Aug 14, 2023

BUY
$50.71 - $59.88 $1,217 - $1,437
24 Added 0.24%
10,024 $508,000
Q1 2023

May 17, 2023

SELL
$50.63 - $57.04 $455 - $513
-9 Reduced 0.09%
10,000 $570,000
Q4 2022

Mar 06, 2023

BUY
$45.38 - $54.88 $272 - $329
6 Added 0.06%
10,009 $513,000
Q3 2022

Nov 02, 2022

BUY
$46.45 - $61.0 $139 - $183
3 Added 0.03%
10,003 $464,000
Q4 2021

Feb 14, 2022

SELL
$40.9 - $46.47 $16,646 - $18,913
-407 Reduced 3.91%
10,000 $459,000
Q3 2021

Nov 12, 2021

BUY
$42.78 - $54.05 $17,411 - $21,998
407 Added 4.07%
10,407 $445,000
Q2 2021

Aug 10, 2021

BUY
$46.48 - $57.86 $464,799 - $578,600
10,000 New
10,000 $529,000
Q1 2021

May 11, 2021

SELL
$39.19 - $49.19 $822 - $1,032
-21 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$32.89 - $44.27 $690 - $929
21 New
21 $0
Q2 2019

Aug 09, 2019

SELL
$53.52 - $61.27 $4,067 - $4,656
-76 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$47.21 - $55.39 $3,587 - $4,209
76 New
76 $4,000

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $957M
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.