Invesco Ltd. Unitil Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Unitil Corp stock. As of the latest transaction made, Invesco Ltd. holds 110,945 shares of UTL stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,945

Previous 127,057 12.68%

Holding current value

$5.9 Million

Previous $6.58 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.06 - $62.47 $822,678 - $1.01 Million	-16,112 Reduced 12.68%	110,945 $6.72 Million
Q2 2024 Aug 13, 2024	SELL	$48.37 - $54.67 $274,644 - $310,416	-5,678 Reduced 4.28%	127,057 $6.58 Million
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $145,268 - $162,999	-3,057 Reduced 2.25%	132,735 $6.95 Million
Q4 2023 Feb 12, 2024	SELL	$42.31 - $53.03 $524,686 - $657,625	-12,401 Reduced 8.37%	135,792 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $886,830 - $1.11 Million	20,764 Added 16.29%	148,193 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $2.61 Million - $3.09 Million	51,555 Added 67.95%	127,429 $6.46 Million
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $5.19 Million - $5.84 Million	-102,431 Reduced 57.45%	75,874 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $5.23 Million - $6.32 Million	115,238 Added 182.72%	178,305 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $5.34 Million - $7.01 Million	-114,977 Reduced 64.58%	63,067 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$50.17 - $58.72 $2 Million - $2.34 Million	-39,927 Reduced 18.32%	178,044 $10.5 Million
Q1 2022 May 16, 2022	SELL	$44.64 - $55.3 $2.51 Million - $3.11 Million	-56,159 Reduced 20.49%	217,971 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.9 - $46.47 $962,008 - $1.09 Million	23,521 Added 9.39%	274,130 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.78 - $54.05 $612,909 - $774,374	-14,327 Reduced 5.41%	250,609 $10.7 Million
Q2 2021 Aug 17, 2021	BUY	$46.48 - $57.86 $10.9 Million - $13.5 Million	233,996 Added 756.29%	264,936 $14 Million
Q1 2021 May 17, 2021	BUY	$39.19 - $49.19 $455,622 - $571,882	11,626 Added 60.19%	30,940 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $44.27 $50,782 - $68,352	1,544 Added 8.69%	19,314 $855,000
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $18,894 - $23,592	-504 Reduced 2.76%	17,770 $687,000
Q2 2020 Aug 14, 2020	SELL	$42.97 - $57.72 $102,741 - $138,008	-2,391 Reduced 11.57%	18,274 $820,000
Q1 2020 May 15, 2020	SELL	$41.68 - $64.81 $161,593 - $251,268	-3,877 Reduced 15.8%	20,665 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $95,365 - $103,892	-1,615 Reduced 6.17%	24,542 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$56.88 - $63.44 $32,592 - $36,351	573 Added 2.24%	26,157 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.27 $36,554 - $41,847	-683 Reduced 2.6%	25,584 $1.53 Million
Q1 2019 May 15, 2019	SELL	$47.21 - $55.39 $316,590 - $371,445	-6,706 Reduced 20.34%	26,267 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$46.69 - $52.16 $1.54 Million - $1.72 Million	32,973 New	32,973 $1.67 Million

Others Institutions Holding UTL

# of Institutions

221

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 $853M
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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