Alliancebernstein L.P. Unitil Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Unitil Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,700 shares of UTL stock, worth $849,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,700

Previous 16,100 2.48%

Holding current value

$849,527

Previous $833,000 14.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.06 - $62.47 $20,424 - $24,988	-400 Reduced 2.48%	15,700 $951,000
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $10,036 - $12,593	-235 Reduced 1.44%	16,100 $687,000
Q2 2023 Aug 15, 2023	SELL	$50.71 - $59.88 $6,693 - $7,904	-132 Reduced 0.8%	16,335 $828,000
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $129,612 - $146,022	-2,560 Reduced 13.45%	16,467 $939,000
Q4 2022 Feb 14, 2023	BUY	$45.38 - $54.88 $5,173 - $6,256	114 Added 0.6%	19,027 $977,000
Q3 2022 Nov 15, 2022	BUY	$46.45 - $61.0 $116,775 - $153,354	2,514 Added 15.33%	18,913 $879,000
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $298,712 - $349,618	5,954 Added 57.0%	16,399 $963,000
Q1 2022 May 13, 2022	BUY	$44.64 - $55.3 $43,300 - $53,641	970 Added 10.24%	10,445 $521,000
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $899 - $1,022	-22 Reduced 0.23%	9,475 $436,000
Q3 2021 Nov 10, 2021	SELL	$42.78 - $54.05 $28,748 - $36,321	-672 Reduced 6.61%	9,497 $406,000
Q2 2021 Jul 30, 2021	BUY	$46.48 - $57.86 $67,907 - $84,533	1,461 Added 16.78%	10,169 $539,000
Q1 2021 May 06, 2021	SELL	$39.19 - $49.19 $105,421 - $132,321	-2,690 Reduced 23.6%	8,708 $398,000
Q4 2020 Feb 08, 2021	SELL	$32.89 - $44.27 $233,157 - $313,830	-7,089 Reduced 38.35%	11,398 $505,000
Q3 2020 Nov 12, 2020	SELL	$37.49 - $46.81 $108,795 - $135,842	-2,902 Reduced 13.57%	18,487 $714,000
Q2 2020 Aug 13, 2020	SELL	$42.97 - $57.72 $257 - $346	-6 Reduced 0.03%	21,389 $959,000
Q1 2020 May 14, 2020	BUY	$41.68 - $64.81 $16,338 - $25,405	392 Added 1.87%	21,395 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$59.05 - $64.33 $6,672 - $7,269	-113 Reduced 0.54%	21,003 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.88 - $63.44 $33,729 - $37,619	-593 Reduced 2.73%	21,116 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $309,720 - $354,569	5,787 Added 36.35%	21,709 $1.3 Million
Q1 2019 May 14, 2019	SELL	$47.21 - $55.39 $226,324 - $265,539	-4,794 Reduced 23.14%	15,922 $862,000
Q4 2018 Feb 13, 2019	BUY	$46.69 - $52.16 $22,131 - $24,723	474 Added 2.34%	20,716 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$49.54 - $52.66 $24,522 - $26,066	495 Added 2.51%	20,242 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$45.45 - $51.68 $257,292 - $292,560	5,661 Added 40.19%	19,747 $1.01 Million
Q1 2018 May 14, 2018	SELL	$42.04 - $46.82 $128,600 - $143,222	-3,059 Reduced 17.84%	14,086 $654,000
Q4 2017 Feb 13, 2018	SELL	$44.14 - $52.52 $38,975 - $46,375	-883 Reduced 4.9%	17,145 $782,000
Q3 2017 Nov 13, 2017	BUY	$48.63 - $50.76 $876,701 - $915,101	18,028	18,028 $892,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

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 $868M
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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Alliancebernstein L.P. Unitil Corp Transaction History