Cannell & Co. Ugi Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$32.68 - $42.62 $197,746 - $257,893	-6,051 Reduced 7.8%	71,517 $2.49 Million
Q4 2022 Feb 03, 2023	SELL	$32.28 - $40.85 $258,530 - $327,167	-8,009 Reduced 9.36%	77,568 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$32.33 - $100.2 $14,516 - $44,989	449 Added 0.53%	85,577 $2.77 Million
Q2 2022 Aug 08, 2022	SELL	$34.3 - $44.54 $1.32 Million - $1.72 Million	-38,600 Reduced 31.2%	85,128 $3.29 Million
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $5.26 Million - $7.37 Million	-158,988 Reduced 56.24%	123,728 $4.48 Million
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $4.84 Million - $5.38 Million	117,232 Added 70.84%	282,716 $13 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $8.24 Million - $9.4 Million	-195,433 Reduced 54.15%	165,484 $7.05 Million
Q2 2021 Aug 09, 2021	SELL	$41.25 - $47.88 $10.6 Million - $12.3 Million	-257,084 Reduced 41.6%	360,917 $16.7 Million
Q1 2021 May 07, 2021	SELL	$34.79 - $41.84 $1.05 Million - $1.26 Million	-30,175 Reduced 4.66%	618,001 $25.3 Million
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $67,613 - $79,621	2,092 Added 0.32%	648,176 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $1.95 Million - $2.32 Million	-65,204 Reduced 9.17%	646,084 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$24.64 - $36.77 $9.22 Million - $13.8 Million	374,125 Added 110.96%	711,288 $22.6 Million
Q1 2020 May 05, 2020	BUY	$22.92 - $44.76 $4.83 Million - $9.43 Million	210,688 Added 166.58%	337,163 $8.99 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $651,934 - $775,587	15,732 Added 14.21%	126,475 $5.71 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $4.97 Million - $5.77 Million	106,850 Added 2744.67%	110,743 $5.57 Million
Q2 2018 Aug 06, 2018	BUY	$43.95 - $52.24 $171,097 - $203,370	3,893 New	3,893 $203,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$853 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$831 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$277 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$214 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$155 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 $6.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account