Css LLC Ugi Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Ugi Corp stock. As of the latest transaction made, Css LLC holds 76,000 shares of UGI stock, worth $2.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,000

Holding current value

$2.12 Million

% of portfolio

0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.73 Million - $2.12 Million	-85,414 Reduced 86.79%	13,000 $319,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.96 Million - $2.39 Million	86,414 Added 720.12%	98,414 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $52,900 - $70,680	-2,000 Reduced 14.29%	12,000 $323,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $130,720 - $170,480	4,000 Added 40.0%	14,000 $486,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $322,800 - $408,500	10,000 New	10,000 $370,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $122,123 - $145,287	-2,947 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $137,035 - $159,108	2,947 New	2,947 $148,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$791 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$771 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$257 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$199 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$144 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.84B
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...

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