Robeco Institutional Asset Management B.V. Ugi Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ugi Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 12,192 shares of UGI stock, worth $404,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,192

Previous 85,144 85.68%

Holding current value

$404,774

Previous $2.13 Million 83.83%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$23.24 - $30.37 $1.7 Million - $2.22 Million	-72,952 Reduced 85.68%	12,192 $344,000
Q2 2024 Jul 22, 2024	BUY	$22.08 - $26.0 $1.88 Million - $2.21 Million	85,144 New	85,144 $1.95 Million
Q2 2023 Jul 24, 2023	SELL	$26.45 - $35.34 $971,931 - $1.3 Million	-36,746 Reduced 18.8%	158,681 $4.28 Million
Q1 2023 May 03, 2023	BUY	$32.68 - $42.62 $1.87 Million - $2.43 Million	57,119 Added 41.3%	195,427 $6.79 Million
Q4 2022 Feb 06, 2023	SELL	$32.28 - $40.85 $437,135 - $553,190	-13,542 Reduced 8.92%	138,308 $5.13 Million
Q3 2022 Dec 01, 2022	BUY	$32.33 - $100.2 $387,539 - $1.2 Million	11,987 Added 8.57%	151,850 $4.91 Million
Q3 2022 Oct 26, 2022	BUY	$32.33 - $100.2 $387,539 - $1.2 Million	11,987 Added 8.57%	151,850 $4.91 Million
Q2 2022 Dec 01, 2022	SELL	$34.3 - $44.54 $744,550 - $966,829	-21,707 Reduced 13.44%	139,863 $5.4 Million
Q2 2022 Jul 27, 2022	SELL	$34.3 - $44.54 $744,550 - $966,829	-21,707 Reduced 13.44%	139,863 $5.4 Million
Q1 2022 Dec 01, 2022	SELL	$33.11 - $46.33 $17 Million - $23.8 Million	-514,186 Reduced 76.09%	161,570 $5.85 Million
Q1 2022 Apr 26, 2022	SELL	$33.11 - $46.33 $17 Million - $23.8 Million	-514,186 Reduced 76.09%	161,570 $5.85 Million
Q4 2021 Dec 01, 2022	SELL	$41.25 - $45.91 $1.82 Million - $2.03 Million	-44,181 Reduced 6.14%	675,756 $31 Million
Q4 2021 Jan 31, 2022	SELL	$41.25 - $45.91 $1.82 Million - $2.03 Million	-44,181 Reduced 6.14%	675,756 $31 Million
Q3 2021 Dec 01, 2022	BUY	$42.18 - $48.09 $6.65 Million - $7.58 Million	157,550 Added 28.01%	719,937 $30.7 Million
Q3 2021 Oct 20, 2021	BUY	$42.18 - $48.09 $6.65 Million - $7.58 Million	157,550 Added 28.01%	719,937 $30.7 Million
Q2 2021 Dec 01, 2022	BUY	$41.25 - $47.88 $14.9 Million - $17.3 Million	362,254 Added 181.01%	562,387 $26 Million
Q2 2021 Jul 28, 2021	BUY	$41.25 - $47.88 $14.9 Million - $17.3 Million	362,254 Added 181.01%	562,387 $26 Million
Q1 2021 Dec 01, 2022	BUY	$34.79 - $41.84 $1.68 Million - $2.02 Million	48,283 Added 31.8%	200,133 $8.21 Million
Q1 2021 Apr 23, 2021	BUY	$34.79 - $41.84 $5.96 Million - $7.16 Million	171,193 Added 591.54%	200,133 $8.21 Million
Q4 2020 Dec 01, 2022	SELL	$32.32 - $38.06 $3.97 Million - $4.68 Million	-122,910 Reduced 80.94%	28,940 $1.01 Million
Q4 2020 Jan 28, 2021	SELL	$32.32 - $38.06 $1.79 Million - $2.11 Million	-55,344 Reduced 65.66%	28,940 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$29.87 - $35.56 $2.52 Million - $3 Million	84,284 New	84,284 $2.78 Million
Q1 2020 Apr 30, 2020	SELL	$22.92 - $44.76 $175,062 - $341,876	-7,638 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$41.44 - $49.3 $8.38 Million - $9.96 Million	-202,109 Reduced 96.36%	7,638 $345,000
Q3 2019 Oct 17, 2019	SELL	$46.5 - $53.99 $13.2 Million - $15.3 Million	-282,895 Reduced 57.42%	209,747 $10.5 Million
Q2 2019 Jul 19, 2019	SELL	$51.21 - $55.39 $3.43 Million - $3.71 Million	-66,939 Reduced 11.96%	492,642 $26.3 Million
Q1 2019 May 02, 2019	BUY	$52.24 - $57.06 $6.82 Million - $7.45 Million	130,506 Added 30.42%	559,581 $31 Million
Q4 2018 Feb 08, 2019	BUY	$51.95 - $58.96 $13.7 Million - $15.6 Million	264,463 Added 160.66%	429,075 $22.9 Million
Q3 2018 Oct 25, 2018	BUY	$52.37 - $55.58 $1.75 Million - $1.86 Million	33,398 Added 25.45%	164,612 $9.14 Million
Q2 2018 Aug 03, 2018	SELL	$43.95 - $52.24 $286,202 - $340,186	-6,512 Reduced 4.73%	131,214 $6.83 Million
Q1 2018 May 07, 2018	BUY	$42.53 - $47.93 $391,531 - $441,243	9,206 Added 7.16%	137,726 $6.12 Million
Q4 2017 Jan 25, 2018	SELL	$46.48 - $49.64 $2.6 Million - $2.78 Million	-55,916 Reduced 30.32%	128,520 $6.03 Million
Q3 2017 Oct 17, 2017	SELL	$46.86 - $50.93 $14.5 Million - $15.8 Million	-309,284 Reduced 62.64%	184,436 $8.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,357 Added 14.19%	493,720 $23.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	432,363	432,363 $21.4 Million

Others Institutions Holding UGI

# of Institutions

562

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.75M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.95B
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...

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Robeco Institutional Asset Management B.V. Ugi Corp Transaction History