Tributary Capital Management, LLC Unitil Corp Transaction History

Tributary Capital Management, LLC

$1.21 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$50.17 - $58.72 $1.39 Million - $1.63 Million	-27,779 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$44.64 - $55.3 $7.14 Million - $8.84 Million	-159,891 Reduced 85.2%	27,779 $1.39 Million
Q4 2021 Jan 06, 2022	SELL	$40.9 - $46.47 $498,693 - $566,608	-12,193 Reduced 6.1%	187,670 $8.63 Million
Q3 2021 Oct 14, 2021	SELL	$42.78 - $54.05 $124,703 - $157,555	-2,915 Reduced 1.44%	199,863 $8.55 Million
Q2 2021 Jul 15, 2021	SELL	$46.48 - $57.86 $435,935 - $542,668	-9,379 Reduced 4.42%	202,778 $10.7 Million
Q1 2021 Apr 20, 2021	SELL	$39.19 - $49.19 $2.17 Million - $2.72 Million	-55,354 Reduced 20.69%	212,157 $9.69 Million
Q4 2020 Jan 19, 2021	SELL	$32.89 - $44.27 $481,706 - $648,378	-14,646 Reduced 5.19%	267,511 $11.8 Million
Q3 2020 Oct 13, 2020	BUY	$37.49 - $46.81 $2.47 Million - $3.08 Million	65,884 Added 30.46%	282,157 $10.9 Million
Q2 2020 Jul 20, 2020	BUY	$42.97 - $57.72 $625,299 - $839,941	14,552 Added 7.21%	216,273 $9.69 Million
Q1 2020 Apr 14, 2020	SELL	$41.68 - $64.81 $256,040 - $398,127	-6,143 Reduced 2.96%	201,721 $10.6 Million
Q4 2019 Jan 16, 2020	SELL	$59.05 - $64.33 $385,183 - $419,624	-6,523 Reduced 3.04%	207,864 $12.9 Million
Q3 2019 Oct 15, 2019	SELL	$56.88 - $63.44 $440,763 - $491,596	-7,749 Reduced 3.49%	214,387 $13.6 Million
Q2 2019 Jul 11, 2019	BUY	$53.52 - $61.27 $1.31 Million - $1.5 Million	24,446 Added 12.37%	222,136 $13.3 Million
Q1 2019 Apr 17, 2019	BUY	$47.21 - $55.39 $1.01 Million - $1.18 Million	21,363 Added 12.12%	197,690 $10.7 Million
Q4 2018 Jan 23, 2019	BUY	$46.69 - $52.16 $1.59 Million - $1.78 Million	34,078 Added 23.96%	176,327 $8.93 Million
Q3 2018 Oct 17, 2018	BUY	$49.54 - $52.66 $2.6 Million - $2.77 Million	52,564 Added 58.61%	142,249 $7.24 Million
Q3 2018 Oct 16, 2018	SELL	$49.54 - $52.66 $1.35 Million - $1.44 Million	-27,327 Reduced 23.35%	89,685 $4.57 Million
Q2 2018 Oct 17, 2018	SELL	$45.45 - $51.68 $446,455 - $507,652	-9,823 Reduced 7.74%	117,012 $5.97 Million
Q2 2018 Jul 25, 2018	BUY	$45.45 - $51.68 $5.76 Million - $6.55 Million	126,835 New	126,835 $6.47 Million

Others Institutions Holding UTL

# of Institutions

212

Shares Held

12.5M

Call Options Held

3.8K

Put Options Held

Black Rock Inc. New York, NY

2.9M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$76 Million
0.0% of portfolio
State Street Corp Boston, MA

682K
Shares

$40.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

619K
Shares

$36.9 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

492K
Shares

$29.4 Million
0.02% of portfolio

View Full List

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

Portfolio Update

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

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account