Snyder Capital Management L P Ugi Corp Transaction History

Snyder Capital Management L P

$4.3 Billion
Q2 2024

A detailed history of Snyder Capital Management L P transactions in Ugi Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 5,009,716 shares of UGI stock, worth $123 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

5,009,716

Previous 5,274,631 5.02%

Holding current value

$123 Million

Previous $129 Million 11.37%

% of portfolio

2.67%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $5.85 Million - $6.89 Million	-264,915 Reduced 5.02%	5,009,716 $115 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $15 Million - $17.5 Million	683,609 Added 14.89%	5,274,631 $129 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $18.2 Million - $22.3 Million	897,845 Added 24.31%	4,591,022 $113 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $69,234 - $84,290	-3,054 Reduced 0.08%	3,693,177 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $17.9 Million - $23.9 Million	-675,182 Reduced 15.45%	3,696,231 $99.7 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $49,771 - $64,910	1,523 Added 0.03%	4,371,413 $152 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $27,986 - $35,416	867 Added 0.02%	4,369,890 $162 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $13.5 Million - $41.9 Million	418,262 Added 10.59%	4,369,023 $141 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $8.32 Million - $10.8 Million	242,554 Added 6.54%	3,950,761 $153 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $570,849 - $798,775	-17,241 Reduced 0.46%	3,708,207 $134 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $4.92 Million - $5.48 Million	119,299 Added 3.31%	3,725,448 $171 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $13.9 Million - $15.9 Million	330,288 Added 10.08%	3,606,149 $154 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $493,845 - $573,219	11,972 Added 0.37%	3,275,861 $152 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $4.83 Million - $5.8 Million	138,719 Added 4.44%	3,263,889 $134 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $7.14 Million - $8.4 Million	220,807 Added 7.6%	3,125,170 $109 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $4.48 Million - $5.33 Million	150,024 Added 5.45%	2,904,363 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $15.2 Million - $22.7 Million	617,099 Added 28.87%	2,754,339 $87.6 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $12.2 Million - $23.9 Million	533,871 Added 33.3%	2,137,240 $57 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $8.58 Million - $10.2 Million	206,951 Added 14.82%	1,603,369 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $4.37 Million - $5.07 Million	93,962 Added 7.21%	1,396,418 $70.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $990,811 - $1.07 Million	19,348 Added 1.51%	1,302,456 $69.6 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $4.49 Million - $4.91 Million	-86,007 Reduced 6.28%	1,283,108 $71.1 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $7.61 Million - $8.63 Million	-146,431 Reduced 9.66%	1,369,115 $73 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $180,205 - $191,250	3,441 Added 0.23%	1,515,546 $84.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $412,646 - $490,481	9,389 Added 0.62%	1,512,105 $78.7 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $326,120 - $367,527	7,668 Added 0.51%	1,502,716 $66.8 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $1.37 Million - $1.46 Million	29,497 Added 2.01%	1,495,048 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $68.7 Million - $74.6 Million	1,465,551	1,465,551 $68.7 Million

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.13B
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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Snyder Capital Management L P Ugi Corp Transaction History