Manufacturers Life Insurance Company, The Ugi Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ugi Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 555,332 shares of UGI stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
555,332
Previous 556,459 0.2%
Holding current value
$15.5 Million
Previous $12.7 Million 8.95%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.23 - $25.05 $25,053 - $28,231
-1,127 Reduced 0.2%
555,332 $13.9 Million
Q2 2024

Aug 14, 2024
SELL
$22.08 - $26.0 $11.2 Million - $13.2 Million
-508,569 Reduced 47.75%
556,459 $12.7 Million
Q1 2024

May 14, 2024
BUY
$21.92 - $25.56 $129,503 - $151,008
5,908 Added 0.56%
1,065,028 $26.1 Million
Q4 2023

Feb 13, 2024
BUY
$20.26 - $24.87 $5.31 Million - $6.51 Million
261,854 Added 32.84%
1,059,120 $26.1 Million
Q3 2023

Nov 15, 2023
BUY
$22.67 - $27.6 $7,503 - $9,135
331 Added 0.04%
797,266 $18.3 Million
Q2 2023

Aug 11, 2023
SELL
$26.45 - $35.34 $158,435 - $211,686
-5,990 Reduced 0.75%
796,935 $21.5 Million
Q1 2023

May 15, 2023
SELL
$32.68 - $42.62 $90,098 - $117,503
-2,757 Reduced 0.34%
800,168 $27.8 Million
Q4 2022

Aug 11, 2023
BUY
$32.28 - $40.85 $161,270 - $204,086
4,996 Added 0.63%
802,925 $29.8 Million
Q4 2022

Feb 13, 2023
BUY
$32.28 - $40.85 $161,270 - $204,086
4,996 Added 0.63%
802,925 $29.8 Million
Q3 2022

Aug 11, 2023
SELL
$32.33 - $100.2 $74,165 - $229,858
-2,294 Reduced 0.29%
797,929 $25.8 Million
Q3 2022

Nov 03, 2022
SELL
$32.33 - $100.2 $74,165 - $229,858
-2,294 Reduced 0.29%
797,929 $25.8 Million
Q2 2022

Aug 11, 2023
SELL
$34.3 - $44.54 $27,920 - $36,255
-814 Reduced 0.1%
800,223 $30.9 Million
Q2 2022

Aug 15, 2022
SELL
$34.3 - $44.54 $27,920 - $36,255
-814 Reduced 0.1%
800,223 $30.9 Million
Q1 2022

Aug 11, 2023
BUY
$33.11 - $46.33 $28,772 - $40,260
869 Added 0.11%
801,037 $29 Million
Q1 2022

May 20, 2022
SELL
$33.11 - $46.33 $1.94 Million - $2.71 Million
-58,509 Reduced 6.81%
801,037 $29 Million
Q4 2021

Feb 16, 2022
SELL
$41.25 - $45.91 $164,917 - $183,548
-3,998 Reduced 0.46%
859,546 $39.5 Million
Q3 2021

Nov 12, 2021
BUY
$42.18 - $48.09 $454,152 - $517,785
10,767 Added 1.26%
863,544 $36.8 Million
Q2 2021

Aug 12, 2021
BUY
$41.25 - $47.88 $1.8 Million - $2.09 Million
43,676 Added 5.4%
852,777 $39.5 Million
Q1 2021

May 03, 2021
SELL
$34.79 - $41.84 $570,590 - $686,217
-16,401 Reduced 1.99%
809,101 $33.2 Million
Q4 2020

Feb 12, 2021
SELL
$32.32 - $38.06 $58,111 - $68,431
-1,798 Reduced 0.22%
825,502 $28.9 Million
Q3 2020

Nov 09, 2020
BUY
$29.87 - $35.56 $3.53 Million - $4.2 Million
118,054 Added 16.65%
827,300 $27.3 Million
Q2 2020

Aug 10, 2020
BUY
$24.64 - $36.77 $10.1 Million - $15.1 Million
409,854 Added 136.9%
709,246 $22.4 Million
Q1 2020

May 15, 2020
BUY
$22.92 - $44.76 $140,293 - $273,975
6,121 Added 2.09%
299,392 $7.99 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $49.3 $728,017 - $866,102
-17,568 Reduced 5.65%
293,271 $13.2 Million
Q3 2019

Nov 12, 2019
BUY
$46.5 - $53.99 $1.26 Million - $1.46 Million
27,070 Added 9.54%
310,839 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$51.21 - $55.39 $18,333 - $19,829
-358 Reduced 0.13%
283,769 $15.2 Million
Q1 2019

May 13, 2019
SELL
$52.24 - $57.06 $481,705 - $526,150
-9,221 Reduced 3.14%
284,127 $15.7 Million
Q4 2018

Feb 14, 2019
BUY
$51.95 - $58.96 $239,177 - $271,451
4,604 Added 1.59%
293,348 $15.7 Million
Q3 2018

Nov 14, 2018
BUY
$52.37 - $55.58 $584,972 - $620,828
11,170 Added 4.02%
288,744 $16 Million
Q2 2018

Aug 14, 2018
SELL
$43.95 - $52.24 $40,653 - $48,322
-925 Reduced 0.33%
277,574 $14.5 Million
Q1 2018

May 15, 2018
SELL
$42.53 - $47.93 $400,249 - $451,069
-9,411 Reduced 3.27%
278,499 $12.4 Million
Q4 2017

Feb 08, 2018
BUY
$46.48 - $49.64 $1.5 Million - $1.6 Million
32,230 Added 12.61%
287,910 $13.5 Million
Q3 2017

Nov 14, 2017
BUY
$46.86 - $50.93 $12 Million - $13 Million
255,680
255,680 $12 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

UGI Quotes by TradingView
  • 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...
More about UGI
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