Strs Ohio Unitil Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Unitil Corp stock. As of the latest transaction made, Strs Ohio holds 11,100 shares of UTL stock, worth $596,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 11,900 6.72%

Holding current value

$596,958

Previous $616,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.06 - $62.47 $40,848 - $49,976	-800 Reduced 6.72%	11,100 $672,000
Q2 2024 Aug 05, 2024	BUY	$48.37 - $54.67 $120,925 - $136,675	2,500 Added 26.6%	11,900 $616,000
Q1 2024 May 13, 2024	SELL	$47.52 - $53.32 $147,312 - $165,292	-3,100 Reduced 24.8%	9,400 $492,000
Q2 2023 Jul 31, 2023	BUY	$50.71 - $59.88 $20,284 - $23,952	400 Added 3.31%	12,500 $633,000
Q1 2023 Aug 02, 2023	SELL	$50.63 - $57.04 $20,252 - $22,816	-400 Reduced 3.2%	12,100 $690,000
Q1 2023 Apr 27, 2023	SELL	$50.63 - $57.04 $40,504 - $45,632	-800 Reduced 6.2%	12,100 $690,000
Q4 2022 Jan 26, 2023	SELL	$45.38 - $54.88 $72,608 - $87,808	-1,600 Reduced 11.03%	12,900 $662,000
Q3 2022 Oct 27, 2022	BUY	$46.45 - $61.0 $78,965 - $103,700	1,700 Added 13.28%	14,500 $673,000
Q2 2022 Jul 25, 2022	BUY	$50.17 - $58.72 $35,119 - $41,104	700 Added 5.79%	12,800 $751,000
Q1 2022 Apr 21, 2022	SELL	$44.64 - $55.3 $183,024 - $226,730	-4,100 Reduced 25.31%	12,100 $603,000
Q2 2021 Jul 26, 2021	BUY	$46.48 - $57.86 $752,976 - $937,332	16,200 New	16,200 $858,000
Q4 2020 Jan 25, 2021	SELL	$32.89 - $44.27 $1.58 Million - $2.12 Million	-47,900 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$37.49 - $46.81 $419,888 - $524,272	-11,200 Reduced 18.95%	47,900 $1.85 Million
Q2 2020 Jul 23, 2020	BUY	$42.97 - $57.72 $352,354 - $473,304	8,200 Added 16.11%	59,100 $2.65 Million
Q1 2020 Apr 23, 2020	BUY	$41.68 - $64.81 $1.6 Million - $2.5 Million	38,500 Added 310.48%	50,900 $2.66 Million
Q4 2019 Jan 24, 2020	BUY	$59.05 - $64.33 $11,810 - $12,866	200 Added 1.64%	12,400 $766,000
Q3 2019 Oct 21, 2019	SELL	$56.88 - $63.44 $11,376 - $12,688	-200 Reduced 1.61%	12,200 $773,000
Q2 2019 Jul 25, 2019	BUY	$53.52 - $61.27 $90,984 - $104,159	1,700 Added 15.89%	12,400 $742,000
Q2 2018 Aug 06, 2018	BUY	$45.45 - $51.68 $45,450 - $51,680	1,000 Added 10.31%	10,700 $546,000
Q3 2017 Oct 23, 2017	BUY	$48.63 - $50.76 $471,711 - $492,372	9,700	9,700 $479,000

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 $862M
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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