Fuller & Thaler Asset Management, Inc. Ugi Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,113,595 shares of UGI stock, worth $199 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,113,595

Previous 5,361,546 32.68%

Holding current value

$199 Million

Previous $123 Million 44.84%

% of portfolio

0.71%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $38.9 Million - $43.9 Million	1,752,049 Added 32.68%	7,113,595 $178 Million
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $118 Million - $139 Million	5,353,804 Added 69152.73%	5,361,546 $123 Million
Q1 2024 May 13, 2024	SELL	$21.92 - $25.56 $443,682 - $517,359	-20,241 Reduced 72.33%	7,742 $189,000
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $128,853 - $158,173	6,360 Added 29.41%	27,983 $688,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $11,924 - $14,517	526 Added 2.49%	21,623 $497,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $4,258 - $5,689	-161 Reduced 0.76%	21,097 $568,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $416,833 - $543,618	12,755 Added 150.01%	21,258 $738,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $94,322 - $119,363	-2,922 Reduced 25.58%	8,503 $315,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $85,351 - $264,528	-2,640 Reduced 18.77%	11,425 $369,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $189,335 - $245,860	-5,520 Reduced 28.18%	14,065 $543,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $138,995 - $194,493	-4,198 Reduced 17.65%	19,585 $709,000
Q4 2021 Feb 09, 2022	SELL	$41.25 - $45.91 $144,375 - $160,685	-3,500 Reduced 12.83%	23,783 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $142,230 - $162,159	-3,372 Reduced 11.0%	27,283 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $212,025 - $246,103	-5,140 Reduced 14.36%	30,655 $1.42 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $220,568 - $265,265	-6,340 Reduced 15.05%	35,795 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $2,359 - $2,778	73 Added 0.17%	42,135 $1.47 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $35.56 $1,762 - $2,098	-59 Reduced 0.14%	42,062 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $1,478 - $2,206	60 Added 0.14%	42,121 $1.34 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $920,535 - $1.8 Million	40,163 Added 2116.07%	42,061 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $3,315 - $3,944	80 Added 4.4%	1,898 $86,000
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $31,344 - $34,236	600 Added 49.26%	1,818 $101,000
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $31,845 - $36,142	613 Added 101.32%	1,218 $65,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $104,740 - $111,160	-2,000 Reduced 76.78%	605 $34,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $36,363 - $40,980	855 Added 48.86%	2,605 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,750	1,750 $85,000

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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Fuller & Thaler Asset Management, Inc. Ugi Corp Transaction History