State Street Corp Ugi Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

517

Shares Held

174M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

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...

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State Street Corp Ugi Corp Transaction History