Aristotle Capital Boston, LLC Unitil Corp Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Unitil Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 384,394 shares of UTL stock, worth $21.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

384,394

Previous 451,521 14.87%

Holding current value

$21.8 Million

Previous $27.4 Million 23.85%

% of portfolio

0.79%

Previous 0.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.77 - $60.69 $3.61 Million - $4.07 Million	-67,127 Reduced 14.87%	384,394 $20.8 Million
Q3 2024 Nov 14, 2024	BUY	$51.06 - $62.47 $554,307 - $678,174	10,856 Added 2.46%	451,521 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $494,873 - $559,328	-10,231 Reduced 2.27%	440,665 $22.8 Million
Q1 2024 May 15, 2024	SELL	$47.52 - $53.32 $222,488 - $249,644	-4,682 Reduced 1.03%	450,896 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $53.03 $81,700 - $102,400	-1,931 Reduced 0.42%	455,578 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$42.71 - $53.59 $7,645 - $9,592	-179 Reduced 0.04%	457,509 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $392,089 - $462,992	7,732 Added 1.72%	457,688 $23.2 Million
Q1 2023 May 15, 2023	BUY	$50.63 - $57.04 $364,687 - $410,859	7,203 Added 1.63%	449,956 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $743,642 - $899,318	-16,387 Reduced 3.57%	442,753 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $1.36 Million - $1.79 Million	-29,291 Reduced 6.0%	459,140 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $660,337 - $772,872	13,162 Added 2.77%	488,431 $28.7 Million
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $1.01 Million - $1.25 Million	-22,634 Reduced 4.55%	475,269 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $6.04 Million - $6.86 Million	-147,707 Reduced 22.88%	497,903 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.78 - $54.05 $8,213 - $10,377	-192 Reduced 0.03%	645,610 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $2.41 Million - $3 Million	-51,887 Reduced 7.44%	645,802 $34.2 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $1.06 Million - $1.33 Million	27,028 Added 4.03%	697,689 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $951,376 - $1.28 Million	28,926 Added 4.51%	670,661 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $46.81 $299,994 - $374,573	8,002 Added 1.26%	641,735 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $3.12 Million - $4.2 Million	72,724 Added 12.96%	633,733 $28.4 Million
Q1 2020 May 15, 2020	BUY	$41.68 - $64.81 $324,145 - $504,027	7,777 Added 1.41%	561,009 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $2.33 Million - $2.54 Million	39,481 Added 7.68%	553,232 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $3.41 Million - $3.81 Million	60,005 Added 13.22%	513,751 $32.6 Million
Q2 2019 Mar 04, 2020	BUY	$53.52 - $61.27 $2.03 Million - $2.33 Million	38,016 Added 9.14%	453,746 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $85,417 - $97,786	-1,596 Reduced 0.38%	415,730 $24.9 Million
Q1 2019 Mar 04, 2020	BUY	$47.21 - $55.39 $1.56 Million - $1.83 Million	32,957 Added 8.57%	417,326 $22.6 Million
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $5.96 Million - $6.99 Million	126,259 Added 48.92%	384,369 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$46.69 - $52.16 $1.57 Million - $1.75 Million	33,577 Added 14.95%	258,110 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $548,358 - $582,893	11,069 Added 5.19%	224,533 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$45.45 - $51.68 $614,211 - $698,403	13,514 Added 6.76%	213,464 $10.9 Million
Q1 2018 May 15, 2018	BUY	$42.04 - $46.82 $2 Million - $2.23 Million	47,537 Added 31.19%	199,950 $9.28 Million
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $819,768 - $975,401	18,572 Added 13.88%	152,413 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$48.63 - $50.76 $6.51 Million - $6.79 Million	133,841	133,841 $6.62 Million

Others Institutions Holding UTL

# of Institutions

219

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 $908M
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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Aristotle Capital Boston, LLC Unitil Corp Transaction History