Allianz Asset Management Gmb H Ugi Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ugi Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 287,482 shares of UGI stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,482

Previous 145,814 97.16%

Holding current value

$7.96 Million

Previous $3.34 Million 115.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $3.15 Million - $3.55 Million	141,668 Added 97.16%	287,482 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $2.9 Million - $3.42 Million	131,514 Added 919.68%	145,814 $3.34 Million
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $92,064 - $107,352	4,200 Added 41.58%	14,300 $350,000
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $204,626 - $251,187	10,100 New	10,100 $248,000
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $47,239 - $63,117	-1,786 Reduced 10.49%	15,235 $410,000
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $1.27 Million - $1.65 Million	-38,811 Reduced 69.51%	17,021 $591,000
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $737,694 - $933,545	22,853 Added 69.3%	55,832 $2.07 Million
Q3 2022 Nov 08, 2022	SELL	$32.33 - $100.2 $5.92 Million - $18.3 Million	-183,017 Reduced 84.73%	32,979 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $6.61 Million - $8.58 Million	-192,703 Reduced 47.15%	215,996 $8.34 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $1.85 Million - $2.59 Million	55,848 Added 15.83%	408,699 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $4.56 Million - $5.07 Million	110,478 Added 45.58%	352,851 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $6.68 Million - $7.61 Million	158,255 Added 188.13%	242,373 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $2.49 Million - $2.89 Million	60,337 Added 253.72%	84,118 $3.9 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $436,301 - $524,715	12,541 Added 111.57%	23,781 $975,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $19,863 - $23,647	-665 Reduced 5.59%	11,240 $371,000
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $263,549 - $393,291	-10,696 Reduced 47.33%	11,905 $379,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $376,919 - $736,078	-16,445 Reduced 42.12%	22,601 $603,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $1.67 Million - $1.99 Million	-40,297 Reduced 50.79%	39,046 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $17.8 Million - $20.6 Million	-381,977 Reduced 82.8%	79,343 $3.99 Million
Q2 2019 Aug 08, 2019	SELL	$51.21 - $55.39 $3.69 Million - $3.99 Million	-71,969 Reduced 13.5%	461,320 $24.6 Million
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $1.94 Million - $2.11 Million	37,057 Added 7.47%	533,289 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $149,408 - $169,568	2,876 Added 0.58%	496,232 $26.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $836,715 - $888,001	15,977 Added 3.35%	493,356 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $5.22 Million - $6.2 Million	118,736 Added 33.11%	477,379 $24.9 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $13.5 Million - $15.2 Million	316,683 Added 754.73%	358,643 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $862,622 - $921,268	18,559 Added 79.31%	41,960 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $68,134 - $74,052	1,454 Added 6.63%	23,401 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,188 Added 5.72%	21,947 $1.06 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,582 Added 57.54%	20,759 $957,000
Q3 2016 Apr 17, 2019	BUY	N/A	13,177	13,177 $596,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.8B
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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Allianz Asset Management Gmb H Ugi Corp Transaction History