O'Shaughnessy Asset Management, LLC Unitil Corp Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$45.45 - $51.68 $68,220 - $77,571	-1,501 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$42.04 - $46.82 $176,904 - $197,018	-4,208 Reduced 73.71%	1,501 $70,000
Q4 2017 Feb 13, 2018	SELL	$44.14 - $52.52 $17,258 - $20,535	-391 Reduced 6.41%	5,709 $260,000
Q3 2017 Nov 13, 2017	BUY	$48.63 - $50.76 $46,247 - $48,272	951 Added 18.47%	6,100 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,149	5,149 $249,000

235

14.8M

7.3K

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $770M
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 ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.