Voya Investment Management LLC Unitil Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Unitil Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 18,680 shares of UTL stock, worth $967,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,680

Previous 24,786 24.63%

Holding current value

$967,437

Previous $1.3 Million 25.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $290,157 - $325,571	-6,106 Reduced 24.63%	18,680 $977,000
Q4 2023 Feb 14, 2024	BUY	$42.31 - $53.03 $84 - $106	2 Added 0.01%	24,786 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.71 - $53.59 $5,296 - $6,645	124 Added 0.5%	24,784 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $2,991 - $3,532	59 Added 0.24%	24,660 $1.25 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $175,534 - $197,757	3,467 Added 16.4%	24,601 $1.4 Million

Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $92,938 - $112,394	-2,048 Reduced 8.83%	21,134 $1.09 Million
Q3 2022 Mar 03, 2023	BUY	$46.45 - $61.0 $95,129 - $124,928	2,048 Added 9.69%	23,182 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $171,400 - $225,090	-3,690 Reduced 13.73%	23,182 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $652 - $763	13 Added 0.05%	26,872 $1.58 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $9,017 - $11,170	202 Added 0.76%	26,859 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $186,667 - $212,089	4,564 Added 20.66%	26,657 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $34,010 - $42,969	795 Added 3.73%	22,093 $945,000
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $397,032 - $494,240	8,542 Added 66.96%	21,298 $1.13 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $50,751 - $63,701	1,295 Added 11.3%	12,756 $583,000
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $38,777 - $52,194	1,179 Added 11.47%	11,461 $508,000
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $10,122 - $12,638	-270 Reduced 2.56%	10,282 $397,000
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $107,081 - $143,838	-2,492 Reduced 19.1%	10,552 $473,000
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $210,025 - $326,577	5,039 Added 62.95%	13,044 $682,000
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $58,341 - $63,558	988 Added 14.08%	8,005 $495,000
Q3 2019 Nov 14, 2019	SELL	$56.88 - $63.44 $9,498 - $10,594	-167 Reduced 2.32%	7,017 $445,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $6,743 - $7,720	-126 Reduced 1.72%	7,184 $430,000
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $10,150 - $11,908	-215 Reduced 2.86%	7,310 $396,000
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $13,586 - $15,178	291 Added 4.02%	7,525 $381,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $21,088 - $23,979	-464 Reduced 6.03%	7,234 $369,000
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $374,353 - $390,750	7,698	7,698 $381,000

Others Institutions Holding UTL

# of Institutions

196

Shares Held

12.4M

Call Options Held

5.1K

Put Options Held

1.1K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $830M
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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Voya Investment Management LLC Unitil Corp Transaction History