Black Rock Inc. Ugi Corp New Corp Unit Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ugi Corp New Corp Unit stock. As of the latest transaction made, Black Rock Inc. holds 216,412 shares of UGIC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,412

Previous 202,860 6.68%

Holding current value

$12.5 Million

Previous $12 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.58 - $60.16 $726,116 - $815,288	13,552 Added 6.68%	216,412 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.59 - $59.84 $669,963 - $792,461	13,243 Added 6.98%	202,860 $12 Million
Q3 2023 Nov 13, 2023	BUY	$56.34 - $68.12 $395,675 - $478,406	7,023 Added 3.85%	189,617 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$65.0 - $82.14 $1.04 Million - $1.32 Million	16,053 Added 9.64%	182,594 $12.1 Million
Q1 2023 May 12, 2023	BUY	$77.5 - $95.49 $84,940 - $104,657	1,096 Added 0.66%	166,541 $13.3 Million

Q4 2022 Feb 13, 2023	SELL	$82.47 - $92.81 $849,770 - $956,314	-10,304 Reduced 5.86%	165,445 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,672 Added 0.96%	175,749 $14 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,217 Reduced 1.26%	174,077 $15.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-9,647 Reduced 5.19%	176,294 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,265 Added 1.23%	185,941 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	N/A	183,676 New	183,676 $18.5 Million

Others Institutions Holding UGIC

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About UGI CORP NEW CORP UNIT

Ticker UGIC
Sector Utilities
Industry Utilities—Regulated Gas

More about UGIC

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