Prudential Financial Inc Unitil Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Unitil Corp stock. As of the latest transaction made, Prudential Financial Inc holds 16,605 shares of UTL stock, worth $893,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,605

Previous 17,355 4.32%

Holding current value

$893,016

Previous $898,000 11.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.06 - $62.47 $38,295 - $46,852	-750 Reduced 4.32%	16,605 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$48.37 - $54.67 $43,533 - $49,203	-900 Reduced 4.93%	17,355 $898,000
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $26,136 - $29,326	-550 Reduced 2.92%	18,255 $955,000
Q4 2023 Feb 13, 2024	SELL	$42.31 - $53.03 $2,496 - $3,128	-59 Reduced 0.31%	18,805 $988,000
Q3 2023 Nov 13, 2023	SELL	$42.71 - $53.59 $48,048 - $60,288	-1,125 Reduced 5.63%	18,864 $805,000
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $147,616 - $174,310	2,911 Added 17.05%	19,989 $1.01 Million
Q1 2023 May 12, 2023	SELL	$50.63 - $57.04 $31,137 - $35,079	-615 Reduced 3.48%	17,078 $974,000
Q4 2022 Feb 14, 2023	SELL	$45.38 - $54.88 $96,931 - $117,223	-2,136 Reduced 10.77%	17,693 $0
Q3 2022 Nov 04, 2022	SELL	$46.45 - $61.0 $48,633 - $63,867	-1,047 Reduced 5.02%	19,829 $938,000
Q2 2022 Aug 15, 2022	BUY	$50.17 - $58.72 $189,993 - $222,372	3,787 Added 22.16%	20,876 $1.2 Million
Q1 2022 May 13, 2022	SELL	$44.64 - $55.3 $17,677 - $21,898	-396 Reduced 2.26%	17,089 $852,000
Q4 2021 Feb 14, 2022	SELL	$40.9 - $46.47 $7,730 - $8,782	-189 Reduced 1.07%	17,485 $748,000
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $28,919 - $36,537	676 Added 3.98%	17,674 $819,000
Q2 2021 Aug 16, 2021	BUY	$46.48 - $57.86 $790,067 - $983,504	16,998 New	16,998 $900,000
Q4 2019 Feb 11, 2020	SELL	$59.05 - $64.33 $16,770 - $18,269	-284 Closed	0 $0
Q3 2019 Aug 05, 2021	SELL	$56.88 - $63.44 $229,453 - $255,916	-4,034 Reduced 93.42%	284 $18,000
Q3 2019 Nov 13, 2019	BUY	$56.88 - $63.44 $245,607 - $273,933	4,318 New	4,318 $273,000

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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Prudential Financial Inc Unitil Corp Transaction History