Sei Investments CO Unitil Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Unitil Corp stock. As of the latest transaction made, Sei Investments CO holds 105,364 shares of UTL stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,364

Previous 102,110 3.19%

Holding current value

$5.7 Million

Previous $5.29 Million 20.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.06 - $62.47 $166,149 - $203,277	3,254 Added 3.19%	105,364 $6.38 Million
Q2 2024 Aug 13, 2024	SELL	$48.37 - $54.67 $168,230 - $190,142	-3,478 Reduced 3.29%	102,110 $5.29 Million
Q1 2024 May 07, 2024	SELL	$47.52 - $53.32 $284,739 - $319,493	-5,992 Reduced 5.37%	105,588 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $3,427 - $4,295	81 Added 0.07%	111,580 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $423,426 - $531,291	-9,914 Reduced 8.17%	111,499 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	$50.71 - $59.88 $50,304 - $59,400	-992 Reduced 0.81%	121,413 $6.16 Million
Q1 2023 May 12, 2023	BUY	$50.63 - $57.04 $153,560 - $173,002	3,033 Added 2.54%	122,405 $6.98 Million
Q4 2022 Feb 10, 2023	SELL	$45.38 - $54.88 $26,774 - $32,379	-590 Reduced 0.49%	119,372 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $312,469 - $410,347	-6,727 Reduced 5.31%	119,962 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $1.93 Million - $2.26 Million	38,540 Added 43.72%	126,689 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $540,248 - $613,822	-13,209 Reduced 13.03%	88,149 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$42.78 - $54.05 $260,872 - $329,596	-6,098 Reduced 5.67%	101,358 $4.34 Million
Q2 2021 Aug 06, 2021	BUY	$46.48 - $57.86 $16,128 - $20,077	347 Added 0.32%	107,456 $5.69 Million
Q1 2021 May 12, 2021	SELL	$39.19 - $49.19 $305,838 - $383,878	-7,804 Reduced 6.79%	107,109 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$32.89 - $44.27 $376,722 - $507,068	11,454 Added 11.07%	114,913 $5.09 Million
Q3 2020 Dec 04, 2020	SELL	$37.49 - $46.81 $412,802 - $515,424	-11,011 Reduced 9.62%	103,459 $4 Million
Q3 2020 Nov 06, 2020	BUY	$37.49 - $46.81 $522,610 - $652,531	13,940 Added 13.87%	114,470 $4.42 Million
Q2 2020 Aug 17, 2020	BUY	$42.97 - $57.72 $22,473 - $30,187	523 Added 0.52%	100,530 $4.51 Million
Q2 2020 Aug 11, 2020	SELL	$42.97 - $57.72 $312,434 - $419,682	-7,271 Reduced 6.78%	100,007 $6.15 Million
Q1 2020 May 14, 2020	SELL	$41.68 - $64.81 $157,258 - $244,528	-3,773 Reduced 3.4%	107,278 $5.61 Million
Q4 2019 Feb 06, 2020	BUY	$59.05 - $64.33 $343,907 - $374,657	5,824 Added 5.53%	111,051 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$56.88 - $63.44 $254,822 - $284,211	4,480 Added 4.45%	105,227 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $379,189 - $434,097	7,085 Added 7.56%	100,747 $6.03 Million
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $1.13 Million - $1.32 Million	23,858 Added 34.18%	93,662 $5.07 Million
Q4 2018 Feb 13, 2019	SELL	$46.69 - $52.16 $606 - $678	-13 Reduced 0.02%	69,804 $3.55 Million
Q3 2018 Nov 08, 2018	BUY	$49.54 - $52.66 $270,339 - $287,365	5,457 Added 8.48%	69,817 $3.55 Million
Q2 2018 Aug 03, 2018	BUY	$45.45 - $51.68 $467,998 - $532,148	10,297 Added 19.05%	64,360 $3.29 Million
Q1 2018 May 11, 2018	BUY	$42.04 - $46.82 $507,759 - $565,491	12,078 Added 28.77%	54,063 $2.51 Million
Q4 2017 Feb 08, 2018	BUY	$44.14 - $52.52 $604,055 - $718,736	13,685 Added 48.36%	41,985 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	$48.63 - $50.76 $1.38 Million - $1.44 Million	28,300	28,300 $1.4 Million

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

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 $868M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Unitil Corp Transaction History