Bank Of New York Mellon Corp Ugi Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $95.7 Million - $121 Million	2,963,251 New	2,963,251 $110 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $4.22 Million - $13.1 Million	130,646 Added 4.6%	2,971,758 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $3.38 Million - $4.39 Million	98,497 Added 3.59%	2,841,112 $110 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $7.4 Million - $10.4 Million	-223,438 Reduced 7.53%	2,742,615 $99.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $5.56 Million - $6.19 Million	134,839 Added 4.76%	2,966,053 $136 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $6.21 Million - $7.07 Million	-147,108 Reduced 4.94%	2,831,214 $121 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $4.34 Million - $5.04 Million	105,229 Added 3.66%	2,978,322 $138 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $1.77 Million - $2.13 Million	50,958 Added 1.81%	2,873,093 $118 Million
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $10.1 Million - $11.9 Million	313,236 Added 12.48%	2,822,135 $98.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $5.59 Million - $6.65 Million	-187,107 Reduced 6.94%	2,508,899 $82.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $2.22 Million - $3.32 Million	90,179 Added 3.46%	2,696,006 $85.7 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $2.05 Million - $4.01 Million	89,491 Added 3.56%	2,605,827 $69.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $5.72 Million - $6.81 Million	138,055 Added 5.8%	2,516,336 $114 Million
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $15.7 Million - $18.2 Million	337,903 Added 16.56%	2,378,281 $120 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $109,026 - $117,925	-2,129 Reduced 0.1%	2,040,378 $109 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $2.5 Million - $2.73 Million	-47,863 Reduced 2.29%	2,042,507 $113 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $1.93 Million - $2.19 Million	-37,198 Reduced 1.75%	2,090,370 $112 Million
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $926,058 - $982,821	17,683 Added 0.84%	2,127,568 $0
Q2 2018 Aug 06, 2018	SELL	$43.95 - $52.24 $1.41 Million - $1.68 Million	-32,066 Reduced 1.5%	2,109,885 $110 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $137,414 - $154,861	-3,231 Reduced 0.15%	2,141,951 $95.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $99.7 Million - $106 Million	2,145,182	2,145,182 $101 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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