Ameriprise Financial Inc Unitil Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Unitil Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 62,295 shares of UTL stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,295

Previous 53,723 15.96%

Holding current value

$3.37 Million

Previous $2.78 Million 35.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $437,686 - $535,492	8,572 Added 15.96%	62,295 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $534,004 - $603,556	-11,040 Reduced 17.05%	53,723 $2.78 Million
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $213,982 - $240,099	-4,503 Reduced 6.5%	64,763 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $53.03 $1.04 Million - $1.3 Million	-24,559 Reduced 26.18%	69,266 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $313,875 - $393,832	-7,349 Reduced 7.26%	93,825 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$50.71 - $59.88 $112,119 - $132,394	-2,211 Reduced 2.14%	101,174 $5.13 Million
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $64,857 - $73,068	-1,281 Reduced 1.22%	103,385 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $311,079 - $376,202	-6,855 Reduced 6.15%	104,666 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $947,998 - $1.24 Million	-20,409 Reduced 15.47%	111,521 $5.18 Million
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $88,650 - $103,758	-1,767 Reduced 1.32%	131,930 $7.75 Million
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $73,298 - $90,802	1,642 Added 1.24%	133,697 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $2.02 Million - $2.3 Million	49,453 Added 59.87%	132,055 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $3,336 - $4,215	78 Added 0.09%	82,602 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $3.07 Million - $3.82 Million	66,099 Added 402.43%	82,524 $4.37 Million
Q1 2021 May 17, 2021	SELL	$39.19 - $49.19 $189,483 - $237,833	-4,835 Reduced 22.74%	16,425 $749,000
Q4 2020 Feb 12, 2021	SELL	$32.89 - $44.27 $277,098 - $372,974	-8,425 Reduced 28.38%	21,260 $941,000
Q3 2020 Nov 16, 2020	BUY	$37.49 - $46.81 $21,069 - $26,307	562 Added 1.93%	29,685 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $1.19 Million - $1.6 Million	-27,729 Reduced 48.77%	29,123 $1.31 Million
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $1.82 Million - $2.83 Million	43,598 Added 328.94%	56,852 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $1.19 Million - $1.3 Million	-20,230 Reduced 60.42%	13,254 $819,000
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $627,670 - $700,060	11,035 Added 49.16%	33,484 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.27 $107,200 - $122,723	2,003 Added 9.8%	22,449 $1.35 Million
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $965,255 - $1.13 Million	20,446 New	20,446 $1.11 Million

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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Ameriprise Financial Inc Unitil Corp Transaction History