Winton Group LTD Unitil Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Unitil Corp stock. As of the latest transaction made, Winton Group LTD holds 17,747 shares of UTL stock, worth $916,455. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,747

Previous 6,686 165.44%

Holding current value

$916,455

Previous $351,000 164.67%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.52 - $53.32 $525,618 - $589,772	11,061 Added 165.44%	17,747 $929,000
Q4 2023 Feb 12, 2024	BUY	$42.31 - $53.03 $380 - $477	9 Added 0.13%	6,686 $351,000
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $1,751 - $2,197	41 Added 0.62%	6,677 $285,000
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $54,361 - $64,191	1,072 Added 19.27%	6,636 $336,000
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $55,439 - $62,458	-1,095 Reduced 16.44%	5,564 $317,000

Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $75,875 - $91,759	-1,672 Reduced 20.07%	6,659 $342,000
Q3 2022 Nov 10, 2022	SELL	$46.45 - $61.0 $72,508 - $95,221	-1,561 Reduced 15.78%	8,331 $387,000
Q2 2022 Aug 10, 2022	SELL	$50.17 - $58.72 $469,641 - $549,677	-9,361 Reduced 48.62%	9,892 $581,000
Q1 2022 May 11, 2022	BUY	$44.64 - $55.3 $291,231 - $360,777	6,524 Added 51.25%	19,253 $960,000
Q4 2021 Feb 10, 2022	BUY	$40.9 - $46.47 $520,616 - $591,516	12,729 New	12,729 $585,000
Q3 2021 Oct 28, 2021	SELL	$42.78 - $54.05 $181,686 - $229,550	-4,247 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$46.48 - $57.86 $197,400 - $245,731	4,247 New	4,247 $225,000
Q4 2020 Feb 12, 2021	SELL	$32.89 - $44.27 $339,490 - $456,954	-10,322 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$37.49 - $46.81 $356,117 - $444,648	-9,499 Reduced 47.92%	10,322 $399,000
Q2 2020 Aug 05, 2020	SELL	$42.97 - $57.72 $37,469 - $50,331	-872 Reduced 4.21%	19,821 $888,000
Q1 2020 May 11, 2020	SELL	$41.68 - $64.81 $140,670 - $218,733	-3,375 Reduced 14.02%	20,693 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$59.05 - $64.33 $295,604 - $322,035	5,006 Added 26.26%	24,068 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$56.88 - $63.44 $1.08 Million - $1.21 Million	19,062 New	19,062 $1.21 Million

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 $828M
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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