Black Rock Inc. Ugi Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ugi Corp stock. As of the latest transaction made, Black Rock Inc. holds 27,632,523 shares of UGI stock, worth $689 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,632,523

Previous 29,992,715 7.87%

Holding current value

$689 Million

Previous $736 Million 14.03%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $52.1 Million - $61.4 Million	-2,360,192 Reduced 7.87%	27,632,523 $633 Million
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $14.2 Million - $16.6 Million	649,283 Added 2.21%	29,992,715 $736 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $49.1 Million - $60.3 Million	2,423,245 Added 9.0%	29,343,432 $722 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $92.4 Million - $112 Million	-4,073,679 Reduced 13.14%	26,920,187 $619 Million
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $110 Million - $147 Million	-4,160,799 Reduced 11.84%	30,993,866 $836 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $37.6 Million - $49 Million	1,150,654 Added 3.38%	35,154,665 $1.22 Billion
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $141 Million - $178 Million	4,362,755 Added 14.72%	34,004,011 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $12.2 Million - $37.9 Million	-377,969 Reduced 1.26%	29,641,256 $958 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $8.68 Million - $11.3 Million	-253,139 Reduced 0.84%	30,019,225 $1.16 Billion
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $187 Million - $262 Million	5,645,809 Added 22.93%	30,272,364 $1.1 Billion
Q4 2021 Feb 10, 2022	BUY	$41.25 - $45.91 $5.3 Million - $5.89 Million	128,398 Added 0.52%	24,626,555 $1.13 Billion
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $44.4 Million - $50.7 Million	1,053,388 Added 4.49%	24,498,157 $1.04 Billion
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $967 Million - $1.12 Billion	23,444,769 New	23,444,769 $1.09 Billion

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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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