Abrdn PLC Ugi Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	BUY	$26.45 - $35.34 $1.85 Million - $2.48 Million	70,037 Added 14.06%	568,272 $15.3 Million
Q2 2023 Aug 04, 2023	BUY	$26.45 - $35.34 $1.85 Million - $2.48 Million	70,037 Added 14.06%	568,272 $15.3 Million
Q1 2023 Jun 20, 2024	BUY	$32.68 - $42.62 $13.3 Million - $17.3 Million	405,790 Added 438.95%	498,235 $17.3 Million
Q1 2023 Apr 28, 2023	BUY	$32.68 - $42.62 $13.3 Million - $17.3 Million	405,790 Added 438.95%	498,235 $17.3 Million
Q4 2022 Jun 20, 2024	BUY	$32.28 - $40.85 $2.98 Million - $3.78 Million	92,445 New	92,445 $3.43 Million
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $169,986 - $215,116	5,266 Added 6.04%	92,445 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $1.75 Million - $5.41 Million	54,038 Added 163.05%	87,179 $2.82 Million
Q2 2022 Aug 05, 2022	BUY	$34.3 - $44.54 $430,499 - $559,021	12,551 Added 60.96%	33,141 $1.29 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $46.33 $847,086 - $1.19 Million	-25,584 Reduced 55.41%	20,590 $752,000
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $385,852 - $429,442	-9,354 Reduced 16.85%	46,174 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $77,105 - $87,908	-1,828 Reduced 3.19%	55,528 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $41,827 - $48,550	1,014 Added 1.8%	57,356 $2.66 Million
Q1 2021 May 06, 2021	BUY	$34.79 - $41.84 $74,207 - $89,244	2,133 Added 3.93%	56,342 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$32.32 - $38.06 $71,427 - $84,112	2,210 Added 4.25%	54,209 $1.9 Million
Q3 2020 Oct 21, 2020	SELL	$29.87 - $35.56 $135,848 - $161,726	-4,548 Reduced 8.04%	51,999 $1.72 Million
Q2 2020 Aug 10, 2020	BUY	$24.64 - $36.77 $22,890 - $34,159	929 Added 1.67%	56,547 $1.8 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $219,894 - $429,427	9,594 Added 20.85%	55,618 $1.48 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $436,321 - $519,079	-10,529 Reduced 18.62%	46,024 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $6.36 Million - $7.39 Million	-136,798 Reduced 70.75%	56,553 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $550,558 - $595,497	-10,751 Reduced 5.27%	193,351 $10.3 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $398,747 - $435,538	-7,633 Reduced 3.6%	204,102 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $5.15 Million - $5.84 Million	99,118 Added 88.01%	211,735 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $2.89 Million - $3.06 Million	55,128 Added 95.89%	112,617 $6.25 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $581,326 - $690,978	13,227 Added 29.88%	57,489 $2.99 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $360,909 - $406,733	8,486 Added 23.72%	44,262 $1.97 Million
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $29,468 - $31,471	634 Added 1.8%	35,776 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $1.65 Million - $1.79 Million	35,142	35,142 $1.65 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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