Unitil Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Unitil Corporation (UTL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Unitil Corporation
Tip: Access up to 7 years of quarterly data
All positions including Unitil Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Unitil Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 83k | 52.35 |
| 2023-12-31 | $3.6M | 68k | 52.57 |
| 2023-09-30 | $3.6M | 84k | 42.71 |
| 2023-06-30 | $1.7M | 33k | 50.71 |
| 2023-03-31 | $767k | 14k | 57.04 |
| 2022-12-31 | $2.4M | 47k | 51.35 |
| 2022-06-30 | $8.4M | 144k | 58.72 |
| 2022-03-31 | $2.7M | 54k | 49.88 |
| 2021-12-31 | $1.6M | 36k | 45.99 |
| 2019-09-30 | $382k | 6.0k | 63.44 |
| 2019-06-30 | $1.9M | 32k | 59.90 |
| 2019-03-31 | $1.7M | 31k | 54.18 |
| 2018-12-31 | $1.5M | 29k | 50.63 |
| 2018-09-30 | $2.0M | 39k | 50.89 |
| 2017-12-31 | $1.1M | 25k | 45.63 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management