State Board Of Administration Of Florida Retirement System Ugi Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ugi Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 193,209 shares of UGI stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,209
Previous 193,209 -0.0%
Holding current value
$5.47 Million
Previous $4.42 Million 9.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$22.08 - $26.0 $546,259 - $643,240
-24,740 Reduced 11.35%
193,209 $4.42 Million
Q1 2024

May 08, 2024
BUY
$21.92 - $25.56 $542,300 - $632,354
24,740 Added 12.8%
217,949 $5.35 Million
Q4 2023

Feb 09, 2024
BUY
$20.26 - $24.87 $952 - $1,168
47 Added 0.02%
193,209 $4.75 Million
Q3 2023

Nov 08, 2023
SELL
$22.67 - $27.6 $194,463 - $236,752
-8,578 Reduced 4.25%
193,162 $4.44 Million
Q2 2023

Aug 11, 2023
SELL
$26.45 - $35.34 $428,728 - $572,826
-16,209 Reduced 7.44%
201,740 $5.44 Million
Q1 2023

Jun 14, 2023
SELL
$32.68 - $42.62 $29,804 - $38,869
-912 Reduced 0.42%
217,949 $7.58 Million
Q1 2023

May 11, 2023
SELL
$32.68 - $42.62 $29,804 - $38,869
-912 Reduced 0.42%
217,949 $7.58 Million
Q4 2022

Jun 14, 2023
BUY
$32.28 - $40.85 $29,439 - $37,255
912 Added 0.42%
218,861 $8.12 Million
Q4 2022

Feb 07, 2023
SELL
$32.28 - $40.85 $385,810 - $488,239
-11,952 Reduced 5.18%
218,861 $8.11 Million
Q3 2022

Nov 08, 2022
SELL
$32.33 - $100.2 $494,325 - $1.53 Million
-15,290 Reduced 6.21%
230,813 $7.46 Million
Q2 2022

Aug 05, 2022
SELL
$34.3 - $44.54 $359,841 - $467,269
-10,491 Reduced 4.09%
246,103 $9.5 Million
Q1 2022

May 06, 2022
SELL
$33.11 - $46.33 $26,223 - $36,693
-792 Reduced 0.31%
256,594 $9.29 Million
Q4 2021

Feb 08, 2022
BUY
$41.25 - $45.91 $804,581 - $895,474
19,505 Added 8.2%
257,386 $11.8 Million
Q3 2021

Nov 08, 2021
SELL
$42.18 - $48.09 $246,921 - $281,518
-5,854 Reduced 2.4%
237,881 $10.1 Million
Q1 2021

May 10, 2021
SELL
$34.79 - $41.84 $19,482 - $23,430
-560 Reduced 0.23%
243,735 $10 Million
Q4 2020

Feb 08, 2021
SELL
$32.32 - $38.06 $105,686 - $124,456
-3,270 Reduced 1.32%
244,295 $8.54 Million
Q3 2020

Nov 09, 2020
BUY
$29.87 - $35.56 $83,934 - $99,923
2,810 Added 1.15%
247,565 $8.17 Million
Q2 2020

Aug 07, 2020
BUY
$24.64 - $36.77 $39,005 - $58,206
1,583 Added 0.65%
244,755 $7.78 Million
Q1 2020

May 05, 2020
BUY
$22.92 - $44.76 $88,654 - $173,131
3,868 Added 1.62%
243,172 $6.49 Million
Q4 2019

Feb 03, 2020
BUY
$41.44 - $49.3 $95,726 - $113,883
2,310 Added 0.97%
239,304 $10.8 Million
Q3 2019

Nov 07, 2019
SELL
$46.5 - $53.99 $883 - $1,025
-19 Reduced 0.01%
236,994 $11.9 Million
Q2 2019

Aug 05, 2019
SELL
$51.21 - $55.39 $356,472 - $385,569
-6,961 Reduced 2.85%
237,013 $12.7 Million
Q1 2019

May 03, 2019
SELL
$52.24 - $57.06 $153,585 - $167,756
-2,940 Reduced 1.19%
243,974 $13.5 Million
Q4 2018

Feb 01, 2019
SELL
$51.95 - $58.96 $218,657 - $248,162
-4,209 Reduced 1.68%
246,914 $13.2 Million
Q3 2018

Oct 31, 2018
SELL
$52.37 - $55.58 $368,527 - $391,116
-7,037 Reduced 2.73%
251,123 $13.9 Million
Q2 2018

Aug 06, 2018
SELL
$43.95 - $52.24 $29,007 - $34,478
-660 Reduced 0.26%
258,160 $13.4 Million
Q1 2018

May 04, 2018
BUY
$42.53 - $47.93 $57,415 - $64,705
1,350 Added 0.52%
258,820 $11.5 Million
Q4 2017

Feb 01, 2018
SELL
$46.48 - $49.64 $502,913 - $537,104
-10,820 Reduced 4.03%
257,470 $12.1 Million
Q3 2017

Oct 31, 2017
BUY
$46.86 - $50.93 $12.6 Million - $13.7 Million
268,290
268,290 $12.6 Million

Others Institutions Holding UGI

# of Institutions
517
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 $5.93B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email