Hrt Financial LP Unitil Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Unitil Corp stock. As of the latest transaction made, Hrt Financial LP holds 15,784 shares of UTL stock, worth $848,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,784

Holding current value

$848,863

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.06 - $62.47 $805,931 - $986,026	15,784 New	15,784 $956,000
Q1 2023 May 12, 2023	BUY	$50.63 - $57.04 $218,417 - $246,070	4,314 Added 72.72%	10,246 $584,000
Q4 2022 Feb 10, 2023	SELL	$45.38 - $54.88 $505,578 - $611,418	-11,141 Reduced 65.26%	5,932 $304,000
Q3 2022 Nov 14, 2022	BUY	$46.45 - $61.0 $793,040 - $1.04 Million	17,073 New	17,073 $793,000
Q2 2022 Aug 12, 2022	SELL	$50.17 - $58.72 $281,855 - $329,888	-5,618 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.64 - $55.3 $250,787 - $310,675	5,618 New	5,618 $280,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $44.27 $250,095 - $336,629	-7,604 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.49 - $46.81 $285,073 - $355,943	7,604 New	7,604 $293,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.9M
Shares

$156 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

724K
Shares

$38.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

617K
Shares

$33.2 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

512K
Shares

$27.5 Million
0.03% of portfolio

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 ...

More about UTL

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