Jeremy Grantham Ugi Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ugi Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 14,984 shares of UGI stock, worth $494,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,984

Holding current value

$494,771

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.24 - $30.37 $348,228 - $455,064	14,984 New	14,984 $422,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $8.49 Million - $11 Million	-247,400 Reduced 75.96%	78,300 $3.02 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $10.5 Million - $14.7 Million	317,100 Added 3687.21%	325,700 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $86,748 - $96,548	-2,103 Reduced 19.65%	8,600 $395,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $451,452 - $514,707	10,703 New	10,703 $456,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $4.71 Million - $5.31 Million	-110,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $943,543 - $1.01 Million	20,300 Added 22.46%	110,700 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $4 Million - $4.35 Million	85,400 Added 1708.0%	90,400 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $242,000

Others Institutions Holding UGI

# of Institutions

560

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.75M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.91B
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...

More about UGI

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