Aventail Capital Group, LP Ugi Corp Transaction History
Aventail Capital Group, LP
- $1.25 Billion
- Q1 2024
A detailed history of Aventail Capital Group, LP transactions in Ugi Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 303,200 shares of UGI stock, worth $6.94 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
303,200
Previous 449,599
32.56%
Holding current value
$6.94 Million
Previous $11.1 Million
32.73%
% of portfolio
0.59%
Previous 0.94%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
485Shares Held
163MCall Options Held
789KPut Options Held
563K-
Black Rock Inc. New York, NY30MShares$687 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA26.9MShares$615 Million0.01% of portfolio
-
State Street Corp Boston, MA10.2MShares$234 Million0.01% of portfolio
-
Snyder Capital Management L P San Francisco, CA5.27MShares$121 Million2.88% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M4.95MShares$113 Million0.06% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $4.79B
- 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...