Louisiana State Employees Retirement System Ugi Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ugi Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 59,500 shares of UGI stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,500

Previous 59,300 0.34%

Holding current value

$1.67 Million

Previous $1.36 Million 9.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.23 - $25.05 $4,446 - $5,010	200 Added 0.34%	59,500 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$22.08 - $26.0 $22,080 - $26,000	-1,000 Reduced 1.66%	59,300 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$21.92 - $25.56 $32,880 - $38,340	1,500 Added 2.55%	60,300 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$20.26 - $24.87 $10,130 - $12,435	-500 Reduced 0.84%	58,800 $1.45 Million
Q3 2023 Oct 17, 2023	SELL	$22.67 - $27.6 $40,806 - $49,680	-1,800 Reduced 2.95%	59,300 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$26.45 - $35.34 $145,475 - $194,370	5,500 Added 9.89%	61,100 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$32.68 - $42.62 $16,340 - $21,310	-500 Reduced 0.89%	55,600 $1.93 Million
Q4 2022 Jan 24, 2023	BUY	$32.28 - $40.85 $12,912 - $16,340	400 Added 0.72%	56,100 $2.08 Million
Q3 2022 Oct 19, 2022	BUY	$32.33 - $100.2 $16,165 - $50,100	500 Added 0.91%	55,700 $1.8 Million
Q2 2022 Jul 20, 2022	BUY	$34.3 - $44.54 $10,290 - $13,362	300 Added 0.55%	55,200 $2.27 Million
Q1 2022 Apr 22, 2022	BUY	$33.11 - $46.33 $36,421 - $50,963	1,100 Added 2.04%	54,900 $2.06 Million
Q4 2021 Jan 14, 2022	BUY	$41.25 - $45.91 $20,625 - $22,955	500 Added 0.94%	53,800 $2.47 Million
Q3 2021 Oct 12, 2021	SELL	$42.18 - $48.09 $33,744 - $38,472	-800 Reduced 1.48%	53,300 $2.27 Million
Q2 2021 Jul 16, 2021	SELL	$41.25 - $47.88 $4,125 - $4,788	-100 Reduced 0.18%	54,100 $2.51 Million
Q1 2021 Apr 14, 2021	BUY	$34.79 - $41.84 $73,059 - $87,864	2,100 Added 4.03%	54,200 $2.22 Million
Q4 2020 Jan 11, 2021	BUY	$32.32 - $38.06 $3,232 - $3,806	100 Added 0.19%	52,100 $1.82 Million
Q2 2020 Jul 13, 2020	BUY	$24.64 - $36.77 $34,496 - $51,478	1,400 Added 2.77%	52,000 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$41.44 - $49.3 $16,576 - $19,720	400 Added 0.8%	50,600 $2.29 Million
Q3 2019 Oct 24, 2019	BUY	$46.5 - $53.99 $265,050 - $307,743	5,700 Added 12.81%	50,200 $2.52 Million
Q2 2019 Jul 15, 2019	SELL	$51.21 - $55.39 $107,541 - $116,319	-2,100 Reduced 4.51%	44,500 $2.35 Million
Q1 2019 Apr 15, 2019	BUY	$52.24 - $57.06 $26,120 - $28,530	500 Added 1.08%	46,600 $2.58 Million
Q4 2018 Jan 14, 2019	SELL	$51.95 - $58.96 $77,925 - $88,440	-1,500 Reduced 3.15%	46,100 $2.46 Million
Q3 2018 Oct 16, 2018	BUY	$52.37 - $55.58 $41,896 - $44,464	800 Added 1.71%	47,600 $2.64 Million
Q2 2018 Jul 18, 2018	BUY	$43.95 - $52.24 $61,530 - $73,136	1,400 Added 3.08%	46,800 $2.44 Million
Q1 2018 Apr 18, 2018	BUY	$42.53 - $47.93 $68,048 - $76,688	1,600 Added 3.65%	45,400 $2.02 Million
Q4 2017 Jan 16, 2018	SELL	$46.48 - $49.64 $116,199 - $124,100	-2,500 Reduced 5.4%	43,800 $2.06 Million
Q3 2017 Oct 16, 2017	BUY	$46.86 - $50.93 $2.17 Million - $2.36 Million	46,300	46,300 $2.17 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 $5.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Ugi Corp Transaction History