Brandywine Global Investment Management, LLC Ugi Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 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 153,302 shares of UGI stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,302

Holding current value

$4.39 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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...

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Brandywine Global Investment Management, LLC Ugi Corp Transaction History