A detailed history of Cambria Investment Management, L.P. transactions in Ugi Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 541,335 shares of UGI stock, worth $17.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
541,335
Previous 524,937 3.12%
Holding current value
$17.5 Million
Previous $13.1 Million 16.44%
% of portfolio
0.98%
Previous 0.83%

Shares

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

Feb 14, 2025

BUY
$23.24 - $30.37 $381,089 - $498,007
16,398 Added 3.12%
541,335 $15.3 Million
Q3 2024

Nov 14, 2024

SELL
$22.23 - $25.05 $175,772 - $198,070
-7,907 Reduced 1.48%
524,937 $13.1 Million
Q2 2024

Aug 14, 2024

BUY
$22.08 - $26.0 $11.8 Million - $13.9 Million
532,844 New
532,844 $12.2 Million
Q1 2022

May 16, 2022

SELL
$33.11 - $46.33 $2.71 Million - $3.79 Million
-81,756 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$41.25 - $45.91 $343,488 - $382,292
8,327 Added 11.34%
81,756 $3.75 Million
Q3 2021

Oct 26, 2021

BUY
$42.18 - $48.09 $3.1 Million - $3.53 Million
73,429 New
73,429 $3.13 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.76B
  • 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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