Caisse De Depot Et Placement Du Quebec Ugi Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $10 Million - $13.1 Million	306,431 Added 256.09%	426,090 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $2.64 Million - $3.34 Million	81,812 Added 216.17%	119,659 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $299,149 - $927,150	-9,253 Reduced 19.65%	37,847 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $1.62 Million - $2.1 Million	47,100 New	47,100 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $1.85 Million - $2.14 Million	-44,755 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $49,401 - $59,412	-1,420 Reduced 3.08%	44,755 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $128,213 - $150,984	-3,967 Reduced 7.91%	46,175 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $80,649 - $96,012	-2,700 Reduced 5.11%	50,142 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $1,946 - $2,904	79 Added 0.15%	52,842 $1.68 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $339,697 - $663,387	14,821 Added 39.06%	52,763 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $314,944 - $374,680	-7,600 Reduced 16.69%	37,942 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $69,750 - $80,985	1,500 Added 3.41%	45,542 $2.29 Million
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $450,648 - $487,432	-8,800 Reduced 16.65%	44,042 $2.35 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $961,216 - $1.05 Million	-18,400 Reduced 25.83%	52,842 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $306,505 - $347,864	5,900 Added 9.03%	71,242 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $665,675 - $706,477	-12,711 Reduced 16.29%	65,342 $3.63 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $448,290 - $532,848	-10,200 Reduced 11.56%	78,053 $4.06 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $1.76 Million - $1.99 Million	-41,500 Reduced 31.98%	88,253 $3.92 Million
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $13,943 - $14,892	-300 Reduced 0.23%	129,753 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $6.09 Million - $6.62 Million	130,053	130,053 $6.12 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$835 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$279 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$215 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$156 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 $6.33B
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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