Longfellow Investment Management CO LLC Ugi Corp Transaction History
Longfellow Investment Management CO LLC
- $388 Million
- Q4 2024
A detailed history of Longfellow Investment Management CO LLC transactions in Ugi Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 395,687 shares of UGI stock, worth $13.1 Million. This represents 2.88% of its overall portfolio holdings.
Number of Shares
395,687
Previous 396,180
0.12%
Holding current value
$13.1 Million
Previous $9.9 Million
12.78%
% of portfolio
2.88%
Previous 2.49%
Shares
8 transactions
Others Institutions Holding UGI
# of Institutions
554Shares Held
182MCall Options Held
1.57MPut Options Held
2.73M-
Vanguard Group Inc Valley Forge, PA28.3MShares$935 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$913 Million0.01% of portfolio
-
State Street Corp Boston, MA9.89MShares$327 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.1MShares$235 Million0.78% of portfolio
-
Snyder Capital Management L P San Francisco, CA5.13MShares$169 Million3.15% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.92B
- 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...