Connor, Clark & Lunn Investment Management Ltd. Ugi Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ugi Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 138,946 shares of UGI stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,946

Previous 94,321 47.31%

Holding current value

$3.18 Million

Previous $2.32 Million 46.94%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$21.92 - $25.56 $978,180 - $1.14 Million	44,625 Added 47.31%	138,946 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$20.26 - $24.87 $150,612 - $184,883	7,434 Added 8.56%	94,321 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $2.33 Million - $2.84 Million	-102,806 Reduced 54.2%	86,887 $2 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $5.02 Million - $6.7 Million	189,693 New	189,693 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $2.02 Million - $2.31 Million	-47,996 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $1.98 Million - $2.3 Million	47,996 New	47,996 $2.22 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $2.14 Million - $2.58 Million	-61,633 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $1.99 Million - $2.35 Million	61,633 New	61,633 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $755,437 - $801,741	-14,425 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$43.95 - $52.24 $633,978 - $753,562	14,425 New	14,425 $751,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $1.48 Million - $1.66 Million	-34,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $395,080 - $421,940	-8,500 Reduced 19.68%	34,700 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $1.81 Million - $1.97 Million	38,600 Added 839.13%	43,200 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $223,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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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Connor, Clark & Lunn Investment Management Ltd. Ugi Corp Transaction History