Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ugi Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ugi Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 47,325 shares of UGI stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,325

Previous 46,461 1.86%

Holding current value

$1.33 Million

Previous $1.06 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.23 - $25.05 $19,206 - $21,643	864 Added 1.86%	47,325 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $2,362 - $2,782	107 Added 0.23%	46,461 $1.06 Million
Q1 2024 May 08, 2024	BUY	$21.92 - $25.56 $2,871 - $3,348	131 Added 0.28%	46,354 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$20.26 - $24.87 $77,048 - $94,580	3,803 Added 8.97%	46,223 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $1.33 Million - $1.62 Million	-58,767 Reduced 58.08%	42,420 $975,000
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $179,912 - $240,382	6,802 Added 7.21%	101,187 $2.73 Million
Q1 2023 May 09, 2023	BUY	$32.68 - $42.62 $6,307 - $8,225	193 Added 0.2%	94,385 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $360,761 - $456,539	11,176 Added 13.46%	94,192 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $3,782 - $11,723	-117 Reduced 0.14%	83,016 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $3,464 - $4,498	-101 Reduced 0.12%	83,133 $3.21 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $297,857 - $416,784	8,996 Added 12.12%	83,234 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $113,190 - $125,977	2,744 Added 3.84%	74,238 $3.41 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $135,524 - $154,513	-3,213 Reduced 4.3%	71,494 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $211,695 - $245,720	5,132 Added 7.38%	74,707 $3.46 Million
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $834 - $1,004	-24 Reduced 0.03%	69,575 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $91,497 - $107,747	2,831 Added 4.24%	69,599 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $678,258 - $807,460	22,707 Added 51.54%	66,768 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $125,935 - $187,931	-5,111 Reduced 10.39%	44,061 $1.4 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $282,053 - $550,816	12,306 Added 33.38%	49,172 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $3,108 - $3,697	75 Added 0.2%	36,866 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $283,510 - $329,177	6,097 Added 19.86%	36,791 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $3,431 - $3,711	67 Added 0.22%	30,694 $1.64 Million
Q1 2019 May 07, 2019	BUY	$52.24 - $57.06 $6,321 - $6,904	121 Added 0.4%	30,627 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $250,295 - $284,069	-4,818 Reduced 13.64%	30,506 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$52.37 - $55.58 $597,227 - $633,834	-11,404 Reduced 24.41%	35,324 $1.96 Million
Q2 2018 Aug 03, 2018	BUY	$43.95 - $52.24 $3,472 - $4,126	79 Added 0.17%	46,728 $2.43 Million
Q1 2018 May 09, 2018	BUY	$42.53 - $47.93 $908,355 - $1.02 Million	21,358 Added 84.45%	46,649 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $46 - $49	-1 Reduced -0.0%	25,291 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $1.19 Million - $1.29 Million	25,292	25,292 $1.19 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.88B
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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ugi Corp Transaction History