Candriam S.C.A. Ugi Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $514,607 - $651,230	-15,942 Reduced 72.32%	6,101 $226,000
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $322,006 - $997,992	-9,960 Reduced 31.12%	22,043 $713,000
Q2 2022 Aug 03, 2022	SELL	$34.3 - $44.54 $176,199 - $228,801	-5,137 Reduced 13.83%	32,003 $1.24 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $11,191 - $15,659	-338 Reduced 0.9%	37,140 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $4,991 - $5,555	-121 Reduced 0.32%	37,478 $1.72 Million
Q2 2021 Jul 20, 2021	SELL	$41.25 - $47.88 $263,422 - $305,761	-6,386 Reduced 14.52%	37,599 $1.74 Million
Q4 2020 Jan 22, 2021	BUY	$32.32 - $38.06 $124,787 - $146,949	3,861 Added 9.62%	43,985 $1.54 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $35.56 $23,657 - $28,163	-792 Reduced 1.94%	40,124 $1.32 Million
Q2 2020 Jul 23, 2020	SELL	$24.64 - $36.77 $1.75 Million - $2.61 Million	-71,063 Reduced 63.46%	40,916 $1.3 Million
Q4 2019 Jan 21, 2020	BUY	$41.44 - $49.3 $116,985 - $139,173	2,823 Added 2.59%	111,979 $5,000
Q3 2019 Oct 21, 2019	BUY	$46.5 - $53.99 $2.89 Million - $3.36 Million	62,231 Added 132.62%	109,156 $5,000
Q2 2019 Aug 01, 2019	BUY	$51.21 - $55.39 $224,607 - $242,940	4,386 Added 10.31%	46,925 $2.5 Million
Q1 2019 May 02, 2019	SELL	$52.24 - $57.06 $1.06 Million - $1.16 Million	-20,322 Reduced 32.33%	42,539 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1.26 Million - $1.43 Million	-24,205 Reduced 27.8%	62,861 $3.35 Million
Q3 2018 Nov 07, 2018	BUY	$52.37 - $55.58 $1.83 Million - $1.94 Million	34,943 Added 67.04%	87,066 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $1.99 Million - $2.36 Million	-45,217 Reduced 46.45%	52,123 $2.71 Million
Q1 2018 May 09, 2018	BUY	$42.53 - $47.93 $3.8 Million - $4.28 Million	89,340 Added 1116.75%	97,340 $4.32 Million
Q3 2017 Nov 03, 2017	BUY	$46.86 - $50.93 $374,880 - $407,440	8,000	8,000 $375,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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