Callodine Capital Management, LP Ugi Corp Transaction History
Callodine Capital Management, LP
- $428 Million
- Q3 2024
A detailed history of Callodine Capital Management, LP transactions in Ugi Corp stock. As of the latest transaction made, Callodine Capital Management, LP holds 293,750 shares of UGI stock, worth $7.18 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
293,750
Previous 364,765
19.47%
Holding current value
$7.18 Million
Previous $8.35 Million
12.09%
% of portfolio
1.72%
Previous 2.12%
Shares
4 transactions
Others Institutions Holding UGI
# of Institutions
519Shares Held
166MCall Options Held
1.26MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA28.3MShares$693 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$675 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$225 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$174 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$126 Million0.3% of portfolio
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...