A detailed history of Manning & Napier Advisors LLC transactions in Ugi Corp stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 150,000 shares of UGI stock, worth $4.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
150,000
Previous 65,625 128.57%
Holding current value
$4.96 Million
Previous $1.64 Billion 157.9%
% of portfolio
0.05%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$23.24 - $30.37 $1.96 Million - $2.56 Million
84,375 Added 128.57%
150,000 $4.23 Billion
Q3 2024

Oct 17, 2024

SELL
$22.23 - $25.05 $568,332 - $640,428
-25,566 Reduced 28.04%
65,625 $1.64 Billion
Q2 2024

Jul 11, 2024

BUY
$22.08 - $26.0 $2.01 Million - $2.37 Million
91,191 New
91,191 $2.09 Billion

Others Institutions Holding UGI

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...
More about UGI
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