Brandywine Global Investment Management, LLC Ugi Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 146,781 shares of UGI stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
146,781
Previous 153,302 4.25%
Holding current value
$4.8 Million
Previous $3.83 Million 8.12%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$23.24 - $30.37 $151,548 - $198,042
-6,521 Reduced 4.25%
146,781 $4.14 Million
Q3 2024

Nov 12, 2024
BUY
$22.23 - $25.05 $3.41 Million - $3.84 Million
153,302 New
153,302 $3.83 Million
Q1 2024

May 13, 2024
BUY
$21.92 - $25.56 $1.5 Million - $1.75 Million
68,505 Added 6.83%
1,071,734 $26.3 Million
Q4 2023

Feb 09, 2024
BUY
$20.26 - $24.87 $1.82 Million - $2.23 Million
89,768 Added 9.83%
1,003,229 $24.7 Million
Q3 2023

Nov 13, 2023
SELL
$22.67 - $27.6 $671,190 - $817,153
-29,607 Reduced 3.14%
913,461 $21 Million
Q2 2023

Aug 11, 2023
SELL
$26.45 - $35.34 $4.05 Million - $5.41 Million
-153,218 Reduced 13.98%
943,068 $25.4 Million
Q1 2023

May 12, 2023
SELL
$32.68 - $42.62 $1.4 Million - $1.83 Million
-42,827 Reduced 3.76%
1,096,286 $38.1 Million
Q4 2022

Feb 10, 2023
BUY
$32.28 - $40.85 $2.14 Million - $2.71 Million
66,303 Added 6.18%
1,139,113 $42.2 Million
Q3 2022

Nov 14, 2022
BUY
$32.33 - $100.2 $3.03 Million - $9.38 Million
93,567 Added 9.56%
1,072,810 $34.7 Million
Q2 2022

Aug 11, 2022
SELL
$34.3 - $44.54 $554,871 - $720,523
-16,177 Reduced 1.63%
979,243 $37.8 Million
Q1 2022

May 13, 2022
BUY
$33.11 - $46.33 $386,062 - $540,207
11,660 Added 1.19%
995,420 $36.1 Million
Q4 2021

Feb 11, 2022
BUY
$41.25 - $45.91 $13.4 Million - $14.9 Million
324,340 Added 49.19%
983,760 $45.2 Million
Q3 2021

Nov 12, 2021
SELL
$42.18 - $48.09 $3.07 Million - $3.51 Million
-72,901 Reduced 9.95%
659,420 $28.1 Million
Q2 2021

Aug 13, 2021
SELL
$41.25 - $47.88 $368,445 - $427,664
-8,932 Reduced 1.2%
732,321 $33.9 Million
Q1 2021

May 13, 2021
BUY
$34.79 - $41.84 $1.04 Million - $1.25 Million
29,952 Added 4.21%
741,253 $30.4 Million
Q4 2020

Feb 10, 2021
BUY
$32.32 - $38.06 $6.96 Million - $8.19 Million
215,229 Added 43.39%
711,301 $24.9 Million
Q3 2020

Nov 12, 2020
BUY
$29.87 - $35.56 $101,348 - $120,655
3,393 Added 0.69%
496,072 $16.4 Million
Q2 2020

Aug 14, 2020
BUY
$24.64 - $36.77 $12.1 Million - $18.1 Million
492,679 New
492,679 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$51.21 - $55.39 $3,891 - $4,209
-76 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$52.24 - $57.06 $3,970 - $4,336
76 New
76 $5,000
Q4 2018

Feb 14, 2019
SELL
$51.95 - $58.96 $6.56 Million - $7.45 Million
-126,323 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.37 - $55.58 $2.53 Million - $2.68 Million
48,274 Added 61.85%
126,323 $7.01 Million
Q2 2018

Aug 14, 2018
BUY
$43.95 - $52.24 $3.43 Million - $4.08 Million
78,049 New
78,049 $4.07 Million
Q1 2018

May 15, 2018
SELL
$42.53 - $47.93 $6.34 Million - $7.15 Million
-149,093 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$46.48 - $49.64 $6.93 Million - $7.4 Million
149,093 New
149,093 $7 Million
Q3 2017

Nov 14, 2017
SELL
$46.86 - $50.93 $8,153 - $8,861
-174 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
174
174 $9,000

Others Institutions Holding UGI

# of Institutions
554
Shares Held
182M
Call Options Held
1.57M
Put Options Held
2.73M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.85B
  • 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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