Bnp Paribas Asset Management Holding S.A. Ugi Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$26.45 - $35.34 $59,009 - $78,843	-2,231 Reduced 10.67%	18,674 $504,000
Q1 2023 May 08, 2023	BUY	$32.68 - $42.62 $26,536 - $34,607	812 Added 4.04%	20,905 $727,000
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $60,912 - $77,083	1,887 Added 10.36%	20,093 $745,000
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $250,848 - $777,451	7,759 Added 74.27%	18,206 $589,000
Q2 2022 Aug 04, 2022	SELL	$34.3 - $44.54 $39,582 - $51,399	-1,154 Reduced 9.95%	10,447 $403,000
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $85,092 - $119,068	2,570 Added 28.46%	11,601 $420,000
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $62,947 - $70,058	1,526 Added 20.33%	9,031 $415,000
Q3 2021 Nov 08, 2021	BUY	$42.18 - $48.09 $3,669 - $4,183	87 Added 1.17%	7,505 $320,000
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $305,992 - $355,173	7,418 New	7,418 $344,000
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $597,153 - $693,339	-12,842 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.21 - $55.39 $22,686 - $24,537	443 Added 3.57%	12,842 $686,000
Q1 2019 Apr 26, 2019	SELL	$52.24 - $57.06 $308,111 - $336,539	-5,898 Reduced 32.23%	12,399 $687,000
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $464,640 - $527,338	8,944 Added 95.63%	18,297 $960,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $489,816 - $519,839	9,353 New	9,353 $519,000
Q1 2018 May 07, 2018	SELL	$42.53 - $47.93 $923,879 - $1.04 Million	-21,723 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$46.48 - $49.64 $25,842 - $27,599	-556 Reduced 2.5%	21,723 $1.02 Million
Q3 2017 Nov 02, 2017	BUY	$46.86 - $50.93 $1.04 Million - $1.13 Million	22,279	22,279 $1.04 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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