Canada Pension Plan Investment Board Ugi Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ugi Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 45,384 shares of UGI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,384

Previous 45,384 -0.0%

Holding current value

$1.33 Million

Previous $1.04 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $994,817 - $1.16 Million	45,384 New	45,384 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.26 Million - $1.59 Million	-38,900 Reduced 97.77%	887 $32,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $197,536 - $612,222	-6,110 Reduced 13.31%	39,787 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $2.42 Million - $3.14 Million	-70,519 Reduced 60.58%	45,897 $1.77 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $3.77 Million - $5.27 Million	113,760 Added 4283.13%	116,416 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $21,903 - $24,378	-531 Reduced 16.66%	2,656 $122,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $134,005 - $152,781	3,177 Added 31770.0%	3,187 $136,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $3.63 Million - $4.32 Million	-121,400 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $2.99 Million - $4.46 Million	121,400 Added 1214000.0%	121,410 $3.86 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $1.3 Million - $2.53 Million	-56,633 Reduced 99.98%	10 $1,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $2.03 Million - $2.42 Million	49,033 Added 644.32%	56,643 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $65,007 - $75,478	1,398 Added 22.5%	7,610 $383,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $22.5 Million - $24.3 Million	-438,902 Reduced 98.6%	6,212 $332,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $4.77 Million - $5.21 Million	-91,394 Reduced 17.03%	445,114 $24.7 Million
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $3.34 Million - $3.79 Million	64,200 Added 13.59%	536,508 $28.6 Million
Q3 2018 Nov 09, 2018	SELL	$52.37 - $55.58 $7.64 Million - $8.1 Million	-145,800 Reduced 23.59%	472,308 $26.2 Million
Q2 2018 Aug 07, 2018	BUY	$43.95 - $52.24 $11.5 Million - $13.7 Million	262,400 Added 73.77%	618,108 $32.2 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $11.3 Million - $12.7 Million	-265,100 Reduced 42.7%	355,708 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $1.26 Million - $1.35 Million	-27,100 Reduced 4.18%	620,808 $29.1 Million
Q3 2017 Oct 30, 2017	SELL	$46.86 - $50.93 $1.84 Million - $2 Million	-39,200 Reduced 5.71%	647,908 $30.4 Million
Q2 2017 Jan 31, 2018	BUY	N/A	8,200 Added 1.21%	687,108 $33.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	678,908	678,908 $33.5 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.14B
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...

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Canada Pension Plan Investment Board Ugi Corp Transaction History