Applied Finance Capital Management, LLC Ugi Corp Transaction History
Applied Finance Capital Management, LLC
- $1.41 Trillion
- Q3 2025
A detailed history of Applied Finance Capital Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 30,274 shares of UGI stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
30,274
Previous 30,424
0.49%
Holding current value
$1.05 Million
Previous $1.11 Billion
9.13%
% of portfolio
0.07%
Previous 0.08%
Shares
11 transactions
Others Institutions Holding UGI
# of Institutions
641Shares Held
185MCall Options Held
721KPut Options Held
2.9M-
Black Rock Inc. New York, NY27.6MShares$963 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA24.3MShares$846 Million0.01% of portfolio
-
State Street Corp Boston, MA9.47MShares$330 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA6.37MShares$222 Million0.74% of portfolio
-
Lsv Asset Management Chicago, IL5.89MShares$205 Million0.43% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $7.29B
- Description
- UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...