A detailed history of Campbell & CO Investment Adviser LLC transactions in Ugi Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 70,592 shares of UGI stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
70,592
Holding current value
$1.98 Million
% of portfolio
0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.23 - $25.05 $1.57 Million - $1.77 Million
70,592 New
70,592 $1.76 Million
Q4 2023

Feb 13, 2024

SELL
$20.26 - $24.87 $161,715 - $198,512
-7,982 Reduced 21.23%
29,615 $728,000
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $852,323 - $1.04 Million
37,597 New
37,597 $864,000
Q2 2022

Aug 09, 2022

BUY
$34.3 - $44.54 $481,400 - $625,118
14,035 New
14,035 $542,000
Q3 2019

Oct 16, 2019

SELL
$46.5 - $53.99 $181,303 - $210,507
-3,899 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$51.21 - $55.39 $199,667 - $215,965
3,899 New
3,899 $208,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.86B
  • 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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