A detailed history of Nfj Investment Group, LLC transactions in Ugi Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 982,728 shares of UGI stock, worth $27.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
982,728
Previous 1,054,459 6.8%
Holding current value
$27.4 Million
Previous $24.1 Million 1.74%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$22.23 - $25.05 $1.59 Million - $1.8 Million
-71,731 Reduced 6.8%
982,728 $24.6 Million
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $16.2 Million - $19.1 Million
-734,129 Reduced 41.05%
1,054,459 $24.1 Million
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $1.81 Million - $2.11 Million
-82,406 Reduced 4.4%
1,788,588 $43.9 Million
Q4 2023

Feb 15, 2024

SELL
$20.26 - $24.87 $1.64 Million - $2.01 Million
-80,874 Reduced 4.14%
1,870,994 $46 Million
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $32.8 Million - $39.9 Million
1,445,084 Added 285.15%
1,951,868 $44.9 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $13.4 Million - $17.9 Million
506,784 New
506,784 $13.7 Million

Others Institutions Holding UGI

About UGI CORP


  • 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
Track This Portfolio

Track Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.