Cibc Asset Management Inc Ugi Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $39,516 - $52,797	-1,494 Reduced 10.57%	12,645 $341,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $15,751 - $20,542	482 Added 3.53%	14,139 $491,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $155,460 - $196,733	-4,816 Reduced 26.07%	13,657 $506,000
Q3 2022 Nov 03, 2022	BUY	$32.33 - $100.2 $282,176 - $874,545	8,728 Added 89.56%	18,473 $597,000
Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $4,424 - $5,745	-129 Reduced 1.31%	9,745 $376,000
Q1 2022 May 06, 2022	BUY	$33.11 - $46.33 $1,854 - $2,594	56 Added 0.57%	9,874 $358,000
Q4 2021 Feb 08, 2022	BUY	$41.25 - $45.91 $38,073 - $42,374	923 Added 10.38%	9,818 $451,000
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $31,213 - $35,586	740 Added 9.07%	8,895 $379,000
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $577 - $670	14 Added 0.17%	8,155 $378,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $1,113 - $1,338	-32 Reduced 0.39%	8,141 $334,000
Q3 2020 Nov 05, 2020	BUY	$29.87 - $35.56 $6,033 - $7,183	202 Added 2.53%	8,173 $270,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $16,203 - $19,276	-391 Reduced 4.68%	7,971 $360,000
Q3 2019 Oct 30, 2019	SELL	$46.5 - $53.99 $106,299 - $123,421	-2,286 Reduced 21.47%	8,362 $420,000
Q2 2019 Aug 05, 2019	BUY	$51.21 - $55.39 $111,432 - $120,528	2,176 Added 25.68%	10,648 $569,000
Q1 2019 May 06, 2019	BUY	$52.24 - $57.06 $120,778 - $131,922	2,312 Added 37.53%	8,472 $470,000
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $12,921 - $15,358	294 Added 5.01%	6,160 $321,000
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $274,880 - $298,755	5,866	5,866 $275,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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