Federated Hermes, Inc. Unitil Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Unitil Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 877 shares of UTL stock, worth $47,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Previous 601 45.92%

Holding current value

$47,165

Previous $31,000 70.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.06 - $62.47 $14,092 - $17,241	276 Added 45.92%	877 $53,000
Q2 2024 Aug 08, 2024	BUY	$48.37 - $54.67 $1,064 - $1,202	22 Added 3.8%	601 $31,000
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $11,119 - $12,476	-234 Reduced 28.78%	579 $30,000
Q4 2023 Jan 31, 2024	BUY	$42.31 - $53.03 $4,357 - $5,462	103 Added 14.51%	813 $42,000
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $4,783 - $6,002	112 Added 18.73%	710 $30,000
Q2 2023 Aug 14, 2023	BUY	$50.71 - $59.88 $16,328 - $19,281	322 Added 116.67%	598 $30,000
Q1 2023 May 08, 2023	BUY	$50.63 - $57.04 $8,100 - $9,126	160 Added 137.93%	276 $15,000
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $5,264 - $6,366	116 New	116 $5,000
Q3 2021 Nov 15, 2021	SELL	$42.78 - $54.05 $42 - $54	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.48 - $57.86 $89,288 - $111,149	-1,921 Reduced 99.95%	1 $1,000
Q1 2021 May 13, 2021	BUY	$39.19 - $49.19 $26,492 - $33,252	676 Added 54.25%	1,922 $89,000
Q4 2020 Feb 12, 2021	SELL	$32.89 - $44.27 $35,586 - $47,900	-1,082 Reduced 46.48%	1,246 $55,000
Q3 2020 Nov 12, 2020	SELL	$37.49 - $46.81 $824 - $1,029	-22 Reduced 0.94%	2,328 $90,000
Q2 2020 Aug 13, 2020	SELL	$42.97 - $57.72 $6,273 - $8,427	-146 Reduced 5.85%	2,350 $105,000
Q1 2020 May 13, 2020	BUY	$41.68 - $64.81 $31,468 - $48,931	755 Added 43.37%	2,496 $130,000
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $6,377 - $6,947	-108 Reduced 5.84%	1,741 $107,000
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $5,972 - $6,661	105 Added 6.02%	1,849 $117,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $2,301 - $2,634	-43 Reduced 2.41%	1,744 $104,000
Q1 2019 May 10, 2019	BUY	$47.21 - $55.39 $41,355 - $48,521	876 Added 96.16%	1,787 $97,000
Q4 2018 Feb 13, 2019	SELL	$46.69 - $52.16 $1,447 - $1,616	-31 Reduced 3.29%	911 $46,000
Q3 2018 Nov 13, 2018	BUY	$49.54 - $52.66 $1,535 - $1,632	31 Added 3.4%	942 $48,000
Q2 2018 Aug 10, 2018	BUY	$45.45 - $51.68 $6,317 - $7,183	139 Added 18.01%	911 $46,000
Q1 2018 May 09, 2018	BUY	$42.04 - $46.82 $10,804 - $12,032	257 Added 49.9%	772 $36,000
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $22,732 - $27,047	515	515 $0

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 $862M
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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Federated Hermes, Inc. Unitil Corp Transaction History