Alberta Investment Management Corp Ugi Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Ugi Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 49,600 shares of UGI stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,600

Previous 49,600 -0.0%

Holding current value

$1.35 Million

Previous $1.14 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $52,991 - $62,400	-2,400 Reduced 4.62%	49,600 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $5.43 Million - $6.61 Million	-239,628 Reduced 82.17%	52,000 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $3.62 Million - $4.84 Million	136,865 Added 88.44%	291,628 $7.87 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $78,432 - $102,288	2,400 Added 1.58%	154,763 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $1.48 Million - $1.87 Million	45,763 Added 42.93%	152,363 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $1.84 Million - $5.71 Million	57,000 Added 114.92%	106,600 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $483,629 - $628,014	-14,100 Reduced 22.14%	49,600 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $1.5 Million - $1.67 Million	-36,300 Reduced 36.3%	63,700 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $2.13 Million - $2.42 Million	50,400 Added 101.61%	100,000 $4.26 Million
Q1 2021 May 07, 2021	BUY	$34.79 - $41.84 $1.73 Million - $2.08 Million	49,600 New	49,600 $2.03 Million
Q1 2020 May 08, 2020	SELL	$22.92 - $44.76 $1.85 Million - $3.6 Million	-80,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $4.65 Million - $5.54 Million	-112,300 Reduced 58.25%	80,500 $3.64 Million
Q3 2019 Oct 23, 2019	BUY	$46.5 - $53.99 $5.18 Million - $6.01 Million	111,300 Added 136.56%	192,800 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $4.17 Million - $4.51 Million	81,500 New	81,500 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $2.3 Million - $2.61 Million	-44,200 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$52.37 - $55.58 $2.31 Million - $2.46 Million	44,200 New	44,200 $2.45 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 $5.71B
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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Alberta Investment Management Corp Ugi Corp Transaction History