Versant Capital Management, Inc Unitil Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Unitil Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 38 shares of UTL stock, worth $2,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 533.33%

Holding current value

$2,238

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.06 - $62.47 $1,633 - $1,999	32 Added 533.33%	38 $2,000
Q3 2023 Oct 11, 2023	SELL	$42.71 - $53.59 $854 - $1,071	-20 Reduced 76.92%	6 $0
Q2 2023 Jul 10, 2023	BUY	$50.71 - $59.88 $760 - $898	15 Added 136.36%	26 $1,000
Q1 2023 Apr 10, 2023	SELL	$50.63 - $57.04 $4,911 - $5,532	-97 Reduced 89.81%	11 $0
Q4 2022 Jan 25, 2023	SELL	$45.38 - $54.88 $226 - $274	-5 Reduced 4.42%	108 $0
Q3 2022 Dec 30, 2022	BUY	$46.45 - $61.0 $4,087 - $5,368	88 Added 352.0%	113 $5,000
Q2 2022 Aug 02, 2022	BUY	$50.17 - $58.72 $451 - $528	9 Added 56.25%	25 $1,000
Q1 2022 Apr 29, 2022	SELL	$44.64 - $55.3 $44 - $55	-1 Reduced 5.88%	16 $1,000
Q4 2021 Jan 06, 2022	SELL	$40.9 - $46.47 $2,699 - $3,067	-66 Reduced 79.52%	17 $1,000
Q3 2021 Oct 29, 2021	BUY	$42.78 - $54.05 $2,566 - $3,243	60 Added 260.87%	83 $4,000
Q2 2021 Jul 22, 2021	BUY	$46.48 - $57.86 $278 - $347	6 Added 35.29%	23 $1,000
Q1 2021 Apr 27, 2021	SELL	$39.19 - $49.19 $705 - $885	-18 Reduced 51.43%	17 $1,000
Q4 2020 Feb 08, 2021	SELL	$32.89 - $44.27 $65 - $88	-2 Reduced 5.41%	35 $1,000
Q3 2020 Nov 02, 2020	BUY	$37.49 - $46.81 $1,162 - $1,451	31 Added 516.67%	37 $1,000
Q1 2020 Apr 17, 2020	SELL	$41.68 - $64.81 $125 - $194	-3 Reduced 33.33%	6 $0
Q4 2019 Jan 28, 2020	BUY	$59.05 - $64.33 $177 - $192	3 Added 50.0%	9 $0
Q2 2019 Jul 16, 2019	SELL	$53.52 - $61.27 $1,123 - $1,286	-21 Reduced 77.78%	6 $0
Q1 2019 Apr 23, 2019	BUY	$47.21 - $55.39 $1,227 - $1,440	26 Added 2600.0%	27 $1,000
Q1 2019 Apr 23, 2019	SELL	$47.21 - $55.39 $1,416 - $1,661	-30 Reduced 96.77%	1 $1,000
Q1 2018 Apr 19, 2018	SELL	$42.04 - $46.82 $1,261 - $1,404	-30 Reduced 49.18%	31 $1,000
Q3 2017 Apr 23, 2018	BUY	$48.63 - $50.76 $243 - $253	5 Added 8.93%	61 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 5.08%	56 $2,000
Q4 2016 Apr 23, 2018	BUY	N/A	44 Added 293.33%	59 $2,000
Q2 2016 Apr 23, 2018	BUY	N/A	4 Added 36.36%	15 $0
Q1 2016 Apr 23, 2018	BUY	N/A	5 Added 83.33%	11 $0
Q4 2015 Apr 23, 2018	BUY	N/A	6	6 $0

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

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 $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 ...

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Versant Capital Management, Inc Unitil Corp Transaction History