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

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$835 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$279 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$215 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$156 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 $6.33B
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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