Vanguard Group Inc Ugi Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ugi Corp stock. As of the latest transaction made, Vanguard Group Inc holds 28,348,938 shares of UGI stock, worth $791 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,348,938

Previous 27,773,019 2.07%

Holding current value

$791 Million

Previous $636 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $12.8 Million - $14.4 Million	575,919 Added 2.07%	28,348,938 $709 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $19.9 Million - $23.5 Million	902,362 Added 3.36%	27,773,019 $636 Million
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $579,630 - $675,883	-26,443 Reduced 0.1%	26,870,657 $659 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $12.7 Million - $15.5 Million	625,128 Added 2.38%	26,897,100 $662 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $17.7 Million - $21.6 Million	781,929 Added 3.07%	26,271,972 $604 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $6.95 Million - $9.28 Million	262,581 Added 1.04%	25,490,043 $687 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $7.19 Million - $9.38 Million	219,979 Added 0.88%	25,227,462 $877 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $28.3 Million - $35.8 Million	876,963 Added 3.63%	25,007,483 $927 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $36.9 Million - $114 Million	1,141,345 Added 4.96%	24,130,520 $780 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $24.5 Million - $31.8 Million	713,100 Added 3.2%	22,989,175 $888 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $46.1 Million - $64.5 Million	-1,392,898 Reduced 5.88%	22,276,075 $807 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $30.4 Million - $33.8 Million	736,955 Added 3.21%	23,668,973 $1.09 Billion
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $61.7 Million - $70.3 Million	1,462,786 Added 6.81%	22,932,018 $977 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $886 Million - $1.03 Billion	21,469,232 New	21,469,232 $994 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.84B
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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Vanguard Group Inc Ugi Corp Transaction History