Cigna Investments Inc Ugi Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $158,298 - $221,503	-4,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $68,062 - $75,751	-1,650 Reduced 25.66%	4,781 $219,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $4,218 - $4,809	-100 Reduced 1.53%	6,431 $274,000
Q2 2021 Aug 10, 2021	SELL	$41.25 - $47.88 $37,125 - $43,092	-900 Reduced 12.11%	6,531 $302,000
Q1 2021 May 10, 2021	BUY	$34.79 - $41.84 $8,558 - $10,292	246 Added 3.42%	7,431 $305,000
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $16,838 - $19,829	521 Added 7.82%	7,185 $251,000
Q2 2020 Aug 17, 2020	BUY	$24.64 - $36.77 $164,200 - $245,035	6,664 New	6,664 $212,000
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $125,234 - $244,568	-5,464 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.44 - $49.3 $20,056 - $23,861	-484 Reduced 8.14%	5,464 $228,000
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $49,476 - $57,445	1,064 Added 21.79%	5,948 $283,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $803,536 - $869,124	-15,691 Reduced 76.26%	4,884 $250,000
Q1 2019 May 10, 2019	SELL	$52.24 - $57.06 $430,509 - $470,231	-8,241 Reduced 28.6%	20,575 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $8,104 - $9,197	156 Added 0.54%	28,816 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $1.21 Million - $1.28 Million	23,082 Added 413.8%	28,660 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $30,765 - $36,568	-700 Reduced 11.15%	5,578 $291,000
Q4 2017 Jan 26, 2018	SELL	$46.48 - $49.64 $17,755 - $18,962	-382 Reduced 5.74%	6,278 $296,000
Q3 2017 Oct 11, 2017	BUY	$46.86 - $50.93 $312,087 - $339,193	6,660	6,660 $312,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$804 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$783 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$202 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$146 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 $5.94B
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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