Achmea Investment Management B.V. Ugi Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$22.67 - $27.6 $1.49 Million - $1.82 Million	-65,879 Reduced 53.16%	58,051 $1.34 Million
Q1 2023 May 04, 2023	BUY	$32.68 - $42.62 $2.33 Million - $3.04 Million	71,432 Added 136.07%	123,930 $4.31 Million
Q4 2022 Feb 09, 2023	SELL	$32.28 - $40.85 $226,992 - $287,257	-7,032 Reduced 11.81%	52,498 $1.82 Million
Q3 2022 Oct 27, 2022	SELL	$32.33 - $100.2 $8,341 - $25,851	-258 Reduced 0.43%	59,530 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $29,635 - $38,482	-864 Reduced 1.42%	59,788 $2.31 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.01 Million - $2.81 Million	60,652 New	60,652 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $812,542 - $904,335	-19,698 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $57,238 - $65,258	1,357 Added 7.4%	19,698 $839,000
Q2 2021 Aug 06, 2021	BUY	$41.25 - $47.88 $467,527 - $542,671	11,334 Added 161.75%	18,341 $849,000
Q1 2021 May 11, 2021	SELL	$34.79 - $41.84 $109,414 - $131,586	-3,145 Reduced 30.98%	7,007 $287,000
Q4 2020 Feb 22, 2021	BUY	$32.32 - $38.06 $328,112 - $386,385	10,152 New	10,152 $355,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $181,182 - $353,827	-7,905 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $2.35 Million - $2.73 Million	-50,585 Reduced 86.48%	7,905 $397,000
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $164,332 - $177,746	-3,209 Reduced 5.2%	58,490 $3.12 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $28,836 - $31,497	-552 Reduced 0.89%	61,699 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $1.11 Million - $1.26 Million	21,298 Added 52.01%	62,251 $3.32 Million
Q3 2018 Nov 06, 2018	SELL	$52.37 - $55.58 $712,650 - $756,332	-13,608 Reduced 24.94%	40,953 $2.27 Million
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $321,176 - $343,012	6,910 Added 14.5%	54,561 $2.56 Million
Q3 2017 Nov 09, 2017	SELL	$46.86 - $50.93 $622,488 - $676,554	-13,284 Reduced 21.8%	47,651 $2.23 Million
Q2 2017 Aug 29, 2017	BUY	N/A	60,935	60,935 $2.95 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$853 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$831 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$277 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$214 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$155 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 $6.3B
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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