A detailed history of Arizona State Retirement System transactions in Ugi Corp stock. As of the latest transaction made, Arizona State Retirement System holds 60,360 shares of UGI stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,360
Previous 58,666 2.89%
Holding current value
$1.65 Million
Previous $1.34 Million 12.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.23 - $25.05 $37,657 - $42,434
1,694 Added 2.89%
60,360 $1.51 Million
Q2 2024

Aug 05, 2024

BUY
$22.08 - $26.0 $24,111 - $28,392
1,092 Added 1.9%
58,666 $1.34 Million
Q1 2024

May 07, 2024

SELL
$21.92 - $25.56 $21,591 - $25,176
-985 Reduced 1.68%
57,574 $1.41 Million
Q4 2023

Jan 24, 2024

SELL
$20.26 - $24.87 $21,131 - $25,939
-1,043 Reduced 1.75%
58,559 $1.44 Million
Q3 2023

Nov 06, 2023

BUY
$22.67 - $27.6 $54,680 - $66,571
2,412 Added 4.22%
59,602 $1.37 Million
Q2 2023

Aug 01, 2023

SELL
$26.45 - $35.34 $99,795 - $133,337
-3,773 Reduced 6.19%
57,190 $1.54 Million
Q1 2023

Apr 27, 2023

BUY
$32.68 - $42.62 $55,425 - $72,283
1,696 Added 2.86%
60,963 $2.12 Million
Q4 2022

Feb 07, 2023

BUY
$32.28 - $40.85 $51,970 - $65,768
1,610 Added 2.79%
59,267 $2.2 Million
Q3 2022

Nov 07, 2022

SELL
$32.33 - $100.2 $29,032 - $89,979
-898 Reduced 1.53%
57,657 $1.86 Million
Q2 2022

Jul 28, 2022

BUY
$34.3 - $44.54 $10,838 - $14,074
316 Added 0.54%
58,555 $2.26 Million
Q1 2022

May 04, 2022

BUY
$33.11 - $46.33 $43,340 - $60,645
1,309 Added 2.3%
58,239 $2.11 Million
Q4 2021

Feb 04, 2022

SELL
$41.25 - $45.91 $67,650 - $75,292
-1,640 Reduced 2.8%
56,930 $2.61 Million
Q3 2021

Nov 12, 2021

SELL
$42.18 - $48.09 $15,901 - $18,129
-377 Reduced 0.64%
58,570 $2.5 Million
Q2 2021

Aug 02, 2021

SELL
$41.25 - $47.88 $47,272 - $54,870
-1,146 Reduced 1.91%
58,947 $2.73 Million
Q1 2021

May 06, 2021

BUY
$34.79 - $41.84 $12,385 - $14,895
356 Added 0.6%
60,093 $2.46 Million
Q4 2020

Jan 28, 2021

SELL
$32.32 - $38.06 $117,483 - $138,348
-3,635 Reduced 5.74%
59,737 $2.09 Million
Q3 2020

Nov 05, 2020

BUY
$29.87 - $35.56 $441,866 - $526,039
14,793 Added 30.45%
63,372 $2.09 Million
Q2 2020

Aug 04, 2020

BUY
$24.64 - $36.77 $11,827 - $17,649
480 Added 1.0%
48,579 $1.55 Million
Q1 2020

May 05, 2020

SELL
$22.92 - $44.76 $1.61 Million - $3.15 Million
-70,425 Reduced 59.42%
48,099 $1.28 Million
Q4 2019

Jan 27, 2020

SELL
$41.44 - $49.3 $485,138 - $577,155
-11,707 Reduced 8.99%
118,524 $5.35 Million
Q3 2019

Oct 31, 2019

BUY
$46.5 - $53.99 $177,258 - $205,809
3,812 Added 3.02%
130,231 $6.55 Million
Q2 2019

Jul 25, 2019

BUY
$51.21 - $55.39 $81,270 - $87,903
1,587 Added 1.27%
126,419 $6.75 Million
Q1 2019

Apr 29, 2019

BUY
$52.24 - $57.06 $2,873 - $3,138
55 Added 0.04%
124,832 $6.92 Million
Q4 2018

Jan 28, 2019

BUY
$51.95 - $58.96 $68,885 - $78,180
1,326 Added 1.07%
124,777 $6.66 Million
Q3 2018

Oct 29, 2018

BUY
$52.37 - $55.58 $170,673 - $181,135
3,259 Added 2.71%
123,451 $6.85 Million
Q2 2018

Aug 07, 2018

BUY
$43.95 - $52.24 $138,925 - $165,130
3,161 Added 2.7%
120,192 $6.26 Million
Q1 2018

May 14, 2018

SELL
$42.53 - $47.93 $323,228 - $364,268
-7,600 Reduced 6.1%
117,031 $5.2 Million
Q4 2017

Feb 09, 2018

BUY
$46.48 - $49.64 $1.23 Million - $1.31 Million
26,399 Added 26.87%
124,631 $5.85 Million
Q3 2017

Nov 14, 2017

BUY
$46.86 - $50.93 $4.6 Million - $5 Million
98,232
98,232 $4.6 Million

Others Institutions Holding UGI

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...
More about UGI
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