Fuller & Thaler Asset Management, Inc. Unitil Corp Transaction History

Fuller & Thaler Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$44.64 - $55.3 $4,464 - $5,530	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.48 - $57.86 $5,345 - $6,653	-115 Reduced 53.49%	100 $5,000
Q1 2021 May 13, 2021	SELL	$39.19 - $49.19 $548 - $688	-14 Reduced 6.11%	215 $10,000
Q3 2020 Nov 09, 2020	SELL	$37.49 - $46.81 $3.41 Million - $4.26 Million	-90,957 Reduced 99.75%	229 $9,000
Q2 2020 Aug 13, 2020	BUY	$42.97 - $57.72 $77,861 - $104,588	1,812 Added 2.03%	91,186 $4.09 Million
Q1 2020 May 06, 2020	BUY	$41.68 - $64.81 $1.64 Million - $2.55 Million	39,385 Added 78.79%	89,374 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$59.05 - $64.33 $34,662 - $37,761	587 Added 1.19%	49,989 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$56.88 - $63.44 $19,851 - $22,140	349 Added 0.71%	49,402 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.27 $1.13 Million - $1.3 Million	21,197 Added 76.09%	49,053 $2.94 Million
Q1 2019 May 14, 2019	SELL	$47.21 - $55.39 $7,931 - $9,305	-168 Reduced 0.6%	27,856 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$46.69 - $52.16 $337,522 - $377,064	-7,229 Reduced 20.51%	28,024 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$49.54 - $52.66 $182,951 - $194,473	3,693 Added 11.7%	35,253 $1.79 Million
Q2 2018 Aug 07, 2018	BUY	$45.45 - $51.68 $861,050 - $979,077	18,945 Added 150.18%	31,560 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$44.14 - $52.52 $220,700 - $262,600	5,000 Added 65.66%	12,615 $575,000
Q3 2017 Nov 08, 2017	BUY	$48.63 - $50.76 $248,013 - $258,876	5,100 Added 202.78%	7,615 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,515	2,515 $121,000

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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