A detailed history of State Street Corp transactions in Ugi Corp stock. As of the latest transaction made, State Street Corp holds 9,359,883 shares of UGI stock, worth $234 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,359,883
Previous 10,203,269 8.27%
Holding current value
$234 Million
Previous $250 Million 14.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$22.08 - $26.0 $18.6 Million - $21.9 Million
-843,386 Reduced 8.27%
9,359,883 $214 Million
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $1.82 Million - $2.12 Million
-83,086 Reduced 0.81%
10,203,269 $250 Million
Q4 2023

Feb 14, 2024

SELL
$20.26 - $24.87 $584,480 - $717,474
-28,849 Reduced 0.28%
10,286,355 $253 Million
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $187 Million - $228 Million
-8,252,004 Reduced 44.44%
10,315,204 $237 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $25.8 Million - $34.4 Million
974,540 Added 5.54%
18,567,208 $501 Million
Q1 2023

May 15, 2023

SELL
$32.68 - $42.62 $68.7 Million - $89.6 Million
-2,101,673 Reduced 10.67%
17,592,668 $612 Million
Q4 2022

Feb 14, 2023

BUY
$32.28 - $40.85 $123 Million - $155 Million
3,806,396 Added 23.96%
19,694,341 $730 Million
Q3 2022

Nov 15, 2022

SELL
$32.33 - $100.2 $80.4 Million - $249 Million
-2,486,938 Reduced 13.53%
15,887,945 $519 Million
Q2 2022

Aug 15, 2022

BUY
$34.3 - $44.54 $136 Million - $176 Million
3,950,881 Added 27.39%
18,374,883 $716 Million
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $17.3 Million - $24.2 Million
522,707 Added 3.76%
14,424,002 $527 Million
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $34.8 Million - $38.8 Million
844,167 Added 6.47%
13,901,295 $643 Million
Q3 2021

Nov 15, 2021

SELL
$42.18 - $48.09 $18.8 Million - $21.4 Million
-444,726 Reduced 3.29%
13,057,128 $561 Million
Q2 2021

Aug 16, 2021

SELL
$41.25 - $47.88 $27.4 Million - $31.8 Million
-665,079 Reduced 4.69%
13,501,854 $630 Million
Q1 2021

May 17, 2021

BUY
$34.79 - $41.84 $29.4 Million - $35.3 Million
844,762 Added 6.34%
14,166,933 $586 Million
Q4 2020

Feb 16, 2021

SELL
$32.32 - $38.06 $8.25 Million - $9.71 Million
-255,110 Reduced 1.88%
13,322,171 $470 Million
Q3 2020

Nov 10, 2020

SELL
$29.87 - $35.56 $30.8 Million - $36.6 Million
-1,029,672 Reduced 7.05%
13,577,281 $452 Million
Q2 2020

Aug 14, 2020

BUY
$24.64 - $36.77 $50.8 Million - $75.8 Million
2,061,483 Added 16.43%
14,606,953 $469 Million
Q1 2020

May 11, 2020

BUY
$22.92 - $44.76 $288 Million - $562 Million
12,545,470 New
12,545,470 $339 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 $5.22B
  • 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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