Russell Investments Group, Ltd. Unitil Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Unitil Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 40,660 shares of UTL stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,660

Previous 73,862 44.95%

Holding current value

$2.29 Million

Previous $4.47 Million 50.76%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.77 - $60.69 $1.79 Million - $2.02 Million	-33,202 Reduced 44.95%	40,660 $2.2 Million
Q3 2024 Nov 13, 2024	SELL	$51.06 - $62.47 $865,007 - $1.06 Million	-16,941 Reduced 18.66%	73,862 $4.47 Million
Q2 2024 Aug 08, 2024	BUY	$48.37 - $54.67 $427,735 - $483,446	8,843 Added 10.79%	90,803 $4.7 Million
Q1 2024 May 08, 2024	BUY	$47.52 - $53.32 $119,417 - $133,993	2,513 Added 3.16%	81,960 $4.29 Million
Q4 2023 Feb 05, 2024	SELL	$42.31 - $53.03 $8,123 - $10,181	-192 Reduced 0.24%	79,447 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$42.71 - $53.59 $114,462 - $143,621	2,680 Added 3.48%	79,639 $3.4 Million
Q2 2023 Aug 10, 2023	SELL	$50.71 - $59.88 $46,602 - $55,029	-919 Reduced 1.18%	76,959 $3.9 Million
Q1 2023 May 09, 2023	SELL	$50.63 - $57.04 $272,186 - $306,647	-5,376 Reduced 6.46%	77,878 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$45.38 - $54.88 $510,525 - $617,400	11,250 Added 15.62%	83,254 $4.28 Million
Q3 2022 Nov 04, 2022	BUY	$46.45 - $61.0 $3.34 Million - $4.39 Million	72,004 New	72,004 $3.34 Million
Q4 2021 Jan 21, 2022	SELL	$40.9 - $46.47 $1.43 Million - $1.63 Million	-35,075 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$42.78 - $54.05 $682,255 - $861,989	15,948 Added 83.38%	35,075 $1.5 Million
Q2 2021 Aug 04, 2021	SELL	$46.48 - $57.86 $2.54 Million - $3.17 Million	-54,748 Reduced 74.11%	19,127 $1.01 Million
Q1 2021 May 10, 2021	BUY	$39.19 - $49.19 $584,401 - $733,521	14,912 Added 25.29%	73,875 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$32.89 - $44.27 $232,236 - $312,590	-7,061 Reduced 10.69%	58,963 $2.61 Million
Q3 2020 Nov 09, 2020	BUY	$37.49 - $46.81 $634,818 - $792,633	16,933 Added 34.49%	66,024 $2.55 Million
Q2 2020 Aug 05, 2020	BUY	$42.97 - $57.72 $1.3 Million - $1.74 Million	30,169 Added 159.44%	49,091 $2.2 Million
Q1 2020 May 06, 2020	SELL	$41.68 - $64.81 $2.13 Million - $3.31 Million	-51,147 Reduced 73.0%	18,922 $988,000
Q4 2019 Jan 29, 2020	SELL	$59.05 - $64.33 $1.2 Million - $1.3 Million	-20,242 Reduced 22.41%	70,069 $4.33 Million
Q3 2019 Nov 01, 2019	BUY	$56.88 - $63.44 $371,540 - $414,390	6,532 Added 7.8%	90,311 $5.73 Million
Q2 2019 Aug 09, 2019	BUY	$53.52 - $61.27 $145,734 - $166,838	2,723 Added 3.36%	83,779 $5.02 Million
Q1 2019 May 13, 2019	BUY	$47.21 - $55.39 $1.03 Million - $1.21 Million	21,760 Added 36.7%	81,056 $4.39 Million
Q4 2018 Feb 11, 2019	SELL	$46.69 - $52.16 $267,767 - $299,137	-5,735 Reduced 8.82%	59,296 $3 Million
Q3 2018 Oct 26, 2018	SELL	$49.54 - $52.66 $77,282 - $82,149	-1,560 Reduced 2.34%	65,031 $3.31 Million
Q2 2018 Aug 08, 2018	SELL	$45.45 - $51.68 $1.24 Million - $1.41 Million	-27,261 Reduced 29.05%	66,591 $3.4 Million
Q1 2018 May 11, 2018	SELL	$42.04 - $46.82 $1.27 Million - $1.42 Million	-30,261 Reduced 24.38%	93,852 $4.36 Million
Q4 2017 Feb 06, 2018	BUY	$44.14 - $52.52 $1.28 Million - $1.52 Million	28,956 Added 30.43%	124,113 $5.7 Million
Q3 2017 Nov 07, 2017	BUY	$48.63 - $50.76 $4.63 Million - $4.83 Million	95,157	95,157 $4.71 Million

Others Institutions Holding UTL

# of Institutions

219

Shares Held

12.9M

Call Options Held

Put Options Held

3.1K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $901M
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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Russell Investments Group, Ltd. Unitil Corp Transaction History