Asset Dedication, LLC Ugi Corp Transaction History
Asset Dedication, LLC
- $1.25 Billion
- Q4 2024
A detailed history of Asset Dedication, LLC transactions in Ugi Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 642 shares of UGI stock, worth $19,593. This represents 0.0% of its overall portfolio holdings.
Number of Shares
642
Previous 642
-0.0%
Holding current value
$19,593
Previous $16,000
12.5%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding UGI
# of Institutions
521Shares Held
167MCall Options Held
1.26MPut Options Held
2.54M-
Vanguard Group Inc Valley Forge, PA28.3MShares$865 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$843 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$281 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$217 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$157 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.39B
- 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...