Susquehanna International Group, LLP Unitil Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Unitil Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,252 shares of UTL stock, worth $221,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,252

Previous 7,254 41.38%

Holding current value

$221,146

Previous $375,000 31.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.06 - $62.47 $153,282 - $187,534	-3,002 Reduced 41.38%	4,252 $257,000
Q2 2024 Aug 15, 2024	BUY	$48.37 - $54.67 $350,875 - $396,576	7,254 New	7,254 $375,000
Q4 2023 Feb 14, 2024	SELL	$42.31 - $53.03 $439,516 - $550,875	-10,388 Reduced 58.39%	7,402 $389,000
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $36,944 - $46,355	-865 Reduced 4.64%	17,790 $759,000
Q2 2023 Aug 11, 2023	SELL	$50.71 - $59.88 $143,560 - $169,520	-2,831 Reduced 13.18%	18,655 $945,000
Q1 2023 May 16, 2023	BUY	$50.63 - $57.04 $876,557 - $987,533	17,313 Added 414.88%	21,486 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $15,111 - $18,275	-333 Reduced 7.39%	4,173 $214,000
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $209,303 - $274,866	4,506 New	4,506 $209,000
Q2 2021 Aug 11, 2021	SELL	$46.48 - $57.86 $1.09 Million - $1.36 Million	-23,499 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $105,617 - $132,567	-2,695 Reduced 10.29%	23,499 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $284,399 - $382,802	8,647 Added 49.28%	26,194 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $31,754 - $39,648	-847 Reduced 4.6%	17,547 $678,000
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $429,270 - $576,622	9,990 Added 118.87%	18,394 $824,000
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $350,278 - $544,663	8,404 New	8,404 $440,000
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $388,844 - $423,613	-6,585 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $60,406 - $67,373	1,062 Added 19.23%	6,585 $418,000
Q2 2019 Aug 16, 2019	BUY	$53.52 - $61.27 $295,590 - $338,394	5,523 New	5,523 $331,000
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $233,831 - $274,346	-4,953 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $231,255 - $258,348	4,953 New	4,953 $251,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $52.66 $774,359 - $823,128	-15,631 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.45 - $51.68 $504,858 - $574,061	11,108 Added 245.59%	15,631 $798,000
Q1 2018 May 15, 2018	SELL	$42.04 - $46.82 $74,621 - $83,105	-1,775 Reduced 28.18%	4,523 $210,000
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $306,271 - $319,686	6,298	6,298 $311,000

Others Institutions Holding UTL

# of Institutions

219

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 $834M
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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Susquehanna International Group, LLP Unitil Corp Transaction History