Capital Directions Investment Advisors, LLC Ugi Corp Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $11,410 - $13,583	-382 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $17,533 - $34,241	-765 Reduced 66.7%	382 $10,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $53,335 - $61,926	1,147 New	1,147 $58,000

Others Institutions Holding UGI

# of Institutions

488

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$702 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$239 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$124 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$116 Million
0.06% 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 $4.9B
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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