Assenagon Asset Management S.A. Ugi Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$22.08 - $26.0 $1.3 Million - $1.53 Million	58,806 New	58,806 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$22.67 - $27.6 $542,175 - $660,081	23,916 Added 135.62%	41,550 $955,000
Q2 2023 Jul 25, 2023	SELL	$26.45 - $35.34 $5.73 Million - $7.66 Million	-216,818 Reduced 92.48%	17,634 $475,000
Q1 2023 Apr 18, 2023	BUY	$32.68 - $42.62 $5.91 Million - $7.71 Million	180,977 Added 338.43%	234,452 $8.15 Million
Q4 2022 Jan 12, 2023	BUY	$32.28 - $40.85 $55,812 - $70,629	1,729 Added 3.34%	53,475 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$32.33 - $100.2 $324,431 - $1.01 Million	10,035 Added 24.06%	51,746 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$34.3 - $44.54 $144,540 - $187,691	-4,214 Reduced 9.18%	41,711 $1.61 Million
Q1 2022 Apr 25, 2022	SELL	$33.11 - $46.33 $1.14 Million - $1.59 Million	-34,352 Reduced 42.79%	45,925 $1.66 Million
Q4 2021 Feb 01, 2022	BUY	$41.25 - $45.91 $3.31 Million - $3.69 Million	80,277 New	80,277 $3.69 Million
Q4 2020 Feb 01, 2021	SELL	$32.32 - $38.06 $1.84 Million - $2.17 Million	-56,922 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$29.87 - $35.56 $1.7 Million - $2.02 Million	56,922 New	56,922 $1.88 Million
Q1 2020 Apr 17, 2020	SELL	$22.92 - $44.76 $250,744 - $489,674	-10,940 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$41.44 - $49.3 $6.93 Million - $8.24 Million	-167,117 Reduced 93.86%	10,940 $494,000
Q3 2019 Oct 16, 2019	BUY	$46.5 - $53.99 $8.28 Million - $9.61 Million	178,057 New	178,057 $8.95 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $2.57 Million - $2.78 Million	-50,144 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$52.24 - $57.06 $4.37 Million - $4.78 Million	-83,738 Reduced 62.55%	50,144 $2.78 Million
Q4 2018 Jan 23, 2019	BUY	$51.95 - $58.96 $705,065 - $800,205	13,572 Added 11.28%	133,882 $7.14 Million
Q3 2018 Oct 29, 2018	BUY	$52.37 - $55.58 $6.3 Million - $6.69 Million	120,310 New	120,310 $6.68 Million
Q2 2018 Jul 17, 2018	SELL	$43.95 - $52.24 $36.8 Million - $43.7 Million	-837,052 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$42.53 - $47.93 $35.2 Million - $39.6 Million	826,584 Added 7896.29%	837,052 $37.2 Million
Q4 2017 Jan 25, 2018	BUY	$46.48 - $49.64 $486,552 - $519,631	10,468	10,468 $491,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$804 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$783 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$202 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$146 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 $5.94B
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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