A detailed history of Trexquant Investment LP transactions in Unitil Corp stock. As of the latest transaction made, Trexquant Investment LP holds 16,463 shares of UTL stock, worth $969,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,463
Previous 13,661 20.51%
Holding current value
$969,999
Previous $707,000 41.02%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.06 - $62.47 $143,070 - $175,040
2,802 Added 20.51%
16,463 $997,000
Q2 2024

Aug 13, 2024

BUY
$48.37 - $54.67 $660,782 - $746,846
13,661 New
13,661 $707,000
Q2 2022

Aug 11, 2022

SELL
$50.17 - $58.72 $289,179 - $338,462
-5,764 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$44.64 - $55.3 $257,304 - $318,749
5,764 New
5,764 $288,000
Q4 2021

Feb 14, 2022

SELL
$40.9 - $46.47 $287,445 - $326,591
-7,028 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$42.78 - $54.05 $126,971 - $160,420
2,968 Added 73.1%
7,028 $301,000
Q2 2021

Aug 12, 2021

BUY
$46.48 - $57.86 $188,708 - $234,911
4,060 New
4,060 $215,000
Q1 2021

May 13, 2021

SELL
$39.19 - $49.19 $381,749 - $479,159
-9,741 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$32.89 - $44.27 $320,381 - $431,234
9,741 New
9,741 $431,000
Q2 2018

Aug 07, 2018

SELL
$45.45 - $51.68 $315,877 - $359,176
-6,950 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$42.04 - $46.82 $71,678 - $79,828
-1,705 Reduced 19.7%
6,950 $323,000
Q4 2017

Feb 09, 2018

BUY
$44.14 - $52.52 $382,031 - $454,560
8,655
8,655 $395,000

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $945M
  • 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
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