Amundi Ugi Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ugi Corp stock. As of the latest transaction made, Amundi holds 56,653 shares of UGI stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,653

Holding current value

$1.54 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $1.26 Million - $1.42 Million	56,653 New	56,653 $1.42 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $1.66 Million - $1.93 Million	75,523 Added 39.7%	265,738 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.9 Million - $2.33 Million	93,849 Added 97.39%	190,215 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $67.4 Million - $82.1 Million	-2,974,049 Reduced 96.86%	96,366 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $34.3 Million - $45.9 Million	1,298,200 Added 73.25%	3,070,415 $82.8 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $16.5 Million - $21.6 Million	505,883 Added 39.95%	1,772,215 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.57 Million - $1.98 Million	-48,495 Reduced 3.69%	1,266,332 $47 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $28.2 Million - $87.4 Million	872,693 Added 197.38%	1,314,827 $43 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $1.02 Million - $1.33 Million	29,795 Added 7.23%	442,134 $17.6 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $3.41 Million - $4.78 Million	103,121 Added 33.35%	412,339 $15 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $1.64 Million - $1.83 Million	-39,819 Reduced 11.41%	309,218 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $1.23 Million - $1.4 Million	29,108 Added 9.1%	349,037 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $13.2 Million - $15.3 Million	319,929 New	319,929 $14.8 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 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 $5.71B
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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