Cornercap Investment Counsel Inc Unitil Corp Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$42.31 - $53.03 $425,934 - $533,853	-10,067 Reduced 49.69%	10,192 $535,000
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $865,261 - $1.09 Million	20,259 New	20,259 $865,000
Q1 2023 May 11, 2023	SELL	$50.63 - $57.04 $106,019 - $119,441	-2,094 Reduced 11.52%	16,090 $917,000
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $844,646 - $1.11 Million	18,184 New	18,184 $845,000
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $1 Million - $1.18 Million	-20,024 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.64 - $55.3 $207,665 - $257,255	-4,652 Reduced 18.85%	20,024 $999,000
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $107,117 - $121,704	2,619 Added 11.87%	24,676 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $943,598 - $1.19 Million	22,057 New	22,057 $944,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $970,852 - $1.11 Million	-18,140 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.21 - $55.39 $469,267 - $550,576	9,940 Added 121.22%	18,140 $983,000
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $382,858 - $427,712	8,200 New	8,200 $415,000
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $750,606 - $853,495	-16,515 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $728,972 - $867,367	16,515	16,515 $753,000

225

12.8M

11.7K

2.9K

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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