Amp Capital Investors LTD Ugi Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $2.96 Million - $3.29 Million	-71,649 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $132,613 - $151,194	-3,144 Reduced 4.2%	71,649 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $232,980 - $270,426	5,648 Added 8.17%	74,793 $3.47 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $9,532 - $11,464	-274 Reduced 0.39%	69,145 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $460,333 - $542,088	14,243 Added 25.81%	69,419 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $27,480 - $32,715	920 Added 1.7%	55,176 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $32,697 - $48,793	-1,327 Reduced 2.39%	54,256 $1.72 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $408,159 - $797,086	-17,808 Reduced 24.26%	55,583 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $698,429 - $830,902	-16,854 Reduced 18.68%	73,391 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $2.01 Million - $2.33 Million	-43,230 Reduced 32.39%	90,245 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $6 Million - $6.48 Million	-117,077 Reduced 46.73%	133,475 $7.05 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $2.23 Million - $2.44 Million	42,778 Added 20.59%	250,552 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $1.9 Million - $2.15 Million	36,526 Added 21.33%	207,774 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $249,124 - $264,394	-4,757 Reduced 2.7%	171,248 $9.4 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $962,241 - $1.14 Million	21,894 Added 14.21%	176,005 $9.16 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $3.29 Million - $3.71 Million	-77,359 Reduced 33.42%	154,111 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $1.68 Million - $1.8 Million	-36,168 Reduced 13.51%	231,470 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $1.05 Million - $1.14 Million	-22,340 Reduced 7.7%	267,638 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,978	289,978 $14.1 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$831 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$810 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$270 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$209 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$151 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 $6.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account