Arrowstreet Capital, Limited Partnership Ugi Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $8.77 Million - $11.4 Million	-255,764 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $3.44 Million - $4.81 Million	103,898 Added 68.41%	255,764 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $6.26 Million - $6.97 Million	151,866 New	151,866 $6.97 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $3.73 Million - $4.49 Million	-107,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $3.47 Million - $4.08 Million	107,300 New	107,300 $3.75 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $6.21 Million - $9.27 Million	-252,176 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $5.78 Million - $11.3 Million	252,176 New	252,176 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $6.71 Million - $7.79 Million	-144,241 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $525,670 - $568,578	10,265 Added 7.66%	144,241 $7.7 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $25.3 Million - $27.7 Million	-485,114 Reduced 78.36%	133,976 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $28 Million - $31.8 Million	538,590 Added 669.06%	619,090 $33 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $4.22 Million - $4.47 Million	80,500 New	80,500 $4.47 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $3.16 Million - $3.76 Million	-72,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $2.33 Million - $2.63 Million	54,873 Added 320.39%	72,000 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $796,062 - $850,184	17,127	17,127 $804,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$263 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$203 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $5.97B
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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