British Columbia Investment Management Corp Ugi Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $1,111 - $1,449	-34 Reduced 0.18%	18,488 $642,000
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $65,818 - $83,293	-2,039 Reduced 9.92%	18,522 $686,000
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $117,260 - $363,425	-3,627 Reduced 15.0%	20,561 $665,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $278,241 - $361,308	-8,112 Reduced 25.11%	24,188 $934,000
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $144,458 - $202,137	-4,363 Reduced 11.9%	32,300 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $79,282 - $88,239	-1,922 Reduced 4.98%	36,663 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$41.25 - $47.88 $182,118 - $211,390	4,415 Added 12.92%	38,585 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$34.79 - $41.84 $35,555 - $42,760	-1,022 Reduced 2.9%	34,170 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$32.32 - $38.06 $30,057 - $35,395	-930 Reduced 2.57%	35,192 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $80,738 - $96,118	2,703 Added 8.09%	36,122 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $260,099 - $388,144	10,556 Added 46.17%	33,419 $1.06 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $603,735 - $1.18 Million	-26,341 Reduced 53.53%	22,863 $610,000
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $707,878 - $842,142	17,082 Added 53.18%	49,204 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $399,807 - $464,206	-8,598 Reduced 21.11%	32,122 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $1.94 Million - $2.1 Million	-37,906 Reduced 48.21%	40,720 $2.18 Million
Q1 2019 May 08, 2019	SELL	$52.24 - $57.06 $3.11 Million - $3.4 Million	-59,552 Reduced 43.1%	78,626 $4.36 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $169,201 - $192,032	3,257 Added 2.41%	138,178 $7.37 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $714,536 - $758,333	-13,644 Reduced 9.18%	134,921 $7.49 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $1.04 Million - $1.24 Million	23,654 Added 18.94%	148,565 $7.74 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $1.69 Million - $1.9 Million	39,688 Added 46.57%	124,911 $5.55 Million
Q4 2017 Feb 20, 2018	BUY	$46.48 - $49.64 $632,360 - $675,352	13,605 Added 19.0%	85,223 $4 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $3.36 Million - $3.65 Million	71,618	71,618 $3.36 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$853 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$831 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$277 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$214 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$155 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 $6.3B
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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