Apg Asset Management N.V. Ugi Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $206,048 - $240,264	9,400 New	9,400 $230,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $4.11 Million - $5.36 Million	125,662 Added 173.71%	198,002 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $12 Million - $15.2 Million	-371,991 Reduced 83.72%	72,340 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1.74 Million - $5.41 Million	-53,961 Reduced 10.83%	444,331 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $17.3 Million - $22.5 Million	-504,499 Reduced 50.31%	498,292 $18.4 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $1.65 Million - $2.32 Million	-49,971 Reduced 4.75%	1,002,791 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $5.88 Million - $6.54 Million	-142,519 Reduced 11.92%	1,052,762 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $7.73 Million - $8.82 Million	-183,334 Reduced 13.3%	1,195,281 $44 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $1.23 Million - $1.43 Million	-29,849 Reduced 2.12%	1,378,615 $53.8 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $747,010 - $898,388	21,472 Added 1.55%	1,408,464 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $609,716 - $718,001	-18,865 Reduced 1.34%	1,386,992 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $4.01 Million - $4.78 Million	134,300 Added 10.56%	1,405,857 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $149,786 - $223,524	6,079 Added 0.48%	1,271,557 $36 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $40.7 Million - $79.6 Million	-1,777,277 Reduced 58.41%	1,265,478 $33.8 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $38 Million - $74.2 Million	1,656,874 Added 119.55%	3,042,755 $150 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $39.9 Million - $47.5 Million	-963,500 Reduced 41.01%	1,385,881 $55.8 Million
Q3 2019 Nov 08, 2019	SELL	$46.5 - $53.99 $73.9 Million - $85.8 Million	-1,588,274 Reduced 40.34%	2,349,381 $108 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $45.8 Million - $49.6 Million	894,900 Added 29.41%	3,937,655 $185 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $25.5 Million - $27.8 Million	487,600 Added 19.08%	3,042,755 $150 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $87.8 Million - $99.7 Million	1,690,800 Added 195.61%	2,555,155 $119 Million
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $5.24 Million - $5.56 Million	100,100 Added 13.1%	864,355 $41.3 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $22.2 Million - $26.3 Million	-504,000 Reduced 39.74%	764,255 $34.1 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $56.8 Million - $64 Million	-1,335,000 Reduced 51.28%	1,268,255 $45.8 Million
Q4 2017 Jan 24, 2018	BUY	$46.48 - $49.64 $33 Million - $35.2 Million	709,500 Added 37.47%	2,603,255 $102 Million
Q3 2017 Oct 19, 2017	BUY	$46.86 - $50.93 $88.7 Million - $96.4 Million	1,893,755	1,893,755 $88.7 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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