Axa S.A. Ugi Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $948,967 - $1.2 Million	-29,398 Reduced 18.57%	128,883 $4.78 Million
Q3 2022 Feb 14, 2023	SELL	$32.33 - $100.2 $142,607 - $441,982	-4,411 Reduced 2.71%	158,281 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $142,607 - $441,982	-4,411 Reduced 2.71%	158,281 $5.12 Million
Q2 2022 Feb 14, 2023	BUY	$34.3 - $44.54 $7,305 - $9,487	213 Added 0.13%	162,692 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $7,305 - $9,487	213 Added 0.13%	162,692 $6.28 Million
Q1 2022 Feb 14, 2023	BUY	$33.11 - $46.33 $138,995 - $194,493	4,198 Added 2.65%	162,479 $5.88 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $1.01 Million - $1.41 Million	-30,400 Reduced 15.76%	162,479 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $445,500 - $495,827	10,800 Added 5.93%	192,879 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $885 - $1,009	-21 Reduced 0.01%	182,079 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $136,125 - $158,004	-3,300 Reduced 1.78%	182,100 $8.43 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $347,900 - $418,400	-10,000 Reduced 5.12%	185,400 $7.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $588,224 - $692,692	18,200 Added 10.27%	195,400 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $5.51 Million - $6.56 Million	-184,500 Reduced 51.01%	177,200 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $5.47 Million - $8.16 Million	221,900 Added 158.73%	361,700 $11.5 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $586,752 - $1.15 Million	25,600 Added 22.42%	139,800 $3.73 Million
Q4 2019 Feb 18, 2020	BUY	$41.44 - $49.3 $364,672 - $433,840	8,800 Added 8.35%	114,200 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.97 Million - $3.45 Million	63,900 Added 153.98%	105,400 $5.3 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $5.83 Million - $6.31 Million	-113,900 Reduced 73.29%	41,500 $2.22 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $1.2 Million - $1.31 Million	22,878 Added 17.26%	155,400 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $1.1 Million - $1.24 Million	21,100 Added 18.94%	132,522 $7.07 Million
Q3 2018 Nov 08, 2018	BUY	$52.37 - $55.58 $5.06 Million - $5.37 Million	96,600 Added 651.73%	111,422 $6.18 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $1.14 Million - $1.36 Million	-25,978 Reduced 63.67%	14,822 $772,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $1.46 Million - $1.65 Million	-34,400 Reduced 45.74%	40,800 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $3.52 Million - $3.83 Million	75,200	75,200 $3.52 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 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 $6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account