Ensign Peak Advisors, Inc Ugi Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ugi Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 171,074 shares of UGI stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,074

Previous 172,744 0.97%

Holding current value

$4.77 Million

Previous $3.96 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $37,124 - $41,833	-1,670 Reduced 0.97%	171,074 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $6,955 - $8,190	-315 Reduced 0.18%	172,744 $3.96 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $139,476 - $162,638	6,363 Added 3.82%	173,059 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $339,517 - $416,771	-16,758 Reduced 9.13%	166,696 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $2.99 Million - $3.64 Million	-131,962 Reduced 41.84%	183,454 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $3.56 Million - $4.75 Million	134,535 Added 74.38%	315,416 $8.51 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $6.7 Million - $8.73 Million	-204,925 Reduced 53.12%	180,881 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $1.53 Million - $1.94 Million	-47,405 Reduced 10.94%	385,806 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $800,652 - $2.48 Million	-24,765 Reduced 5.41%	433,211 $14 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $2.66 Million - $3.46 Million	77,670 Added 20.42%	457,976 $17.7 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.14 Million - $3 Million	64,655 Added 20.48%	380,306 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $354,956 - $395,055	8,605 Added 2.8%	315,651 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $2.1 Million - $2.39 Million	-49,760 Reduced 13.95%	307,046 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.95 Million - $2.26 Million	47,300 Added 15.28%	356,806 $16.5 Million
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $11.7 Million - $14 Million	-335,802 Reduced 52.04%	309,506 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $2.35 Million - $2.76 Million	-72,594 Reduced 10.11%	645,308 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $8.63 Million - $10.3 Million	288,925 Added 67.35%	717,902 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $1.23 Million - $1.83 Million	49,860 Added 13.15%	428,977 $13.6 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $44.76 $1.61 Million - $3.15 Million	70,410 Added 22.81%	379,117 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $12.8 Million - $15.2 Million	308,707 New	308,707 $13.9 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

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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Ensign Peak Advisors, Inc Ugi Corp Transaction History