Copeland Capital Management, LLC Ugi Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$32.28 - $40.85 $2,614 - $3,308	81 New	81 $3,000
Q1 2022 Apr 18, 2022	SELL	$33.11 - $46.33 $13 Million - $18.2 Million	-393,252 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$41.25 - $45.91 $2.61 Million - $2.9 Million	-63,226 Reduced 13.85%	393,252 $18.1 Million
Q3 2021 Jan 18, 2022	BUY	$42.18 - $48.09 $6.96 Million - $7.93 Million	164,973 Added 56.59%	456,478 $19.5 Million
Q3 2021 Oct 20, 2021	SELL	$42.18 - $48.09 $6.45 Million - $7.35 Million	-152,927 Reduced 34.41%	291,505 $12.4 Million
Q2 2021 Jan 18, 2022	BUY	$41.25 - $47.88 $6.77 Million - $7.86 Million	164,208 Added 58.6%	444,432 $20.6 Million
Q2 2021 Jul 19, 2021	SELL	$41.25 - $47.88 $7.61 Million - $8.83 Million	-184,512 Reduced 39.7%	280,224 $13 Million
Q1 2021 Jan 18, 2022	BUY	$34.79 - $41.84 $5.68 Million - $6.83 Million	163,163 Added 54.1%	464,736 $19.1 Million
Q1 2021 Apr 26, 2021	SELL	$34.79 - $41.84 $1.32 Million - $1.59 Million	-38,003 Reduced 11.19%	301,573 $12.4 Million
Q4 2020 Jan 18, 2022	BUY	$32.32 - $38.06 $1.96 Million - $2.31 Million	60,669 Added 21.75%	339,576 $11.9 Million
Q4 2020 Jan 27, 2021	SELL	$32.32 - $38.06 $2.71 Million - $3.19 Million	-83,699 Reduced 23.08%	278,907 $9.75 Million
Q3 2020 Jan 18, 2022	BUY	$29.87 - $35.56 $1.87 Million - $2.22 Million	62,547 Added 20.84%	362,606 $12 Million
Q3 2020 Oct 22, 2020	SELL	$29.87 - $35.56 $2.03 Million - $2.42 Million	-68,026 Reduced 18.48%	300,059 $9.9 Million
Q2 2020 Jan 18, 2022	BUY	$24.64 - $36.77 $1.56 Million - $2.32 Million	63,156 Added 20.71%	368,085 $11.7 Million
Q2 2020 Jul 30, 2020	BUY	$24.64 - $36.77 $451,774 - $674,177	18,335 Added 6.4%	304,929 $9.7 Million
Q1 2020 Jan 18, 2022	BUY	$22.92 - $44.76 $1.19 Million - $2.32 Million	51,834 Added 22.08%	286,594 $7.64 Million
Q1 2020 Apr 29, 2020	SELL	$22.92 - $44.76 $1.26 Million - $2.47 Million	-55,088 Reduced 19.01%	234,760 $6.26 Million
Q4 2019 Jan 18, 2022	BUY	$41.44 - $49.3 $2.25 Million - $2.68 Million	54,409 Added 23.11%	289,848 $13.1 Million
Q4 2019 Feb 03, 2020	BUY	$41.44 - $49.3 $3.18 Million - $3.79 Million	76,826 Added 48.44%	235,439 $10.6 Million
Q3 2019 Nov 06, 2019	SELL	$46.5 - $53.99 $2.2 Million - $2.56 Million	-47,333 Reduced 22.98%	158,613 $7.97 Million
Q2 2019 Jul 19, 2019	BUY	$51.21 - $55.39 $7.85 Million - $8.49 Million	153,217 Added 290.57%	205,946 $11 Million
Q1 2019 Apr 24, 2019	BUY	$52.24 - $57.06 $2.68 Million - $2.93 Million	51,353 Added 3732.05%	52,729 $2.92 Million
Q4 2018 Jan 18, 2022	BUY	$51.95 - $58.96 $71,483 - $81,128	1,376 New	1,376 $73,000
Q2 2018 Jul 17, 2018	SELL	$43.95 - $52.24 $2.42 Million - $2.88 Million	-55,153 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$42.53 - $47.93 $70,854 - $79,851	-1,666 Reduced 2.93%	55,153 $2.45 Million
Q4 2017 Jan 30, 2018	SELL	$46.48 - $49.64 $93,052 - $99,379	-2,002 Reduced 3.4%	56,819 $2.67 Million
Q3 2017 Oct 27, 2017	BUY	$46.86 - $50.93 $2.76 Million - $3 Million	58,821	58,821 $2.76 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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