Cresset Asset Management, LLC Ugi Corp Transaction History
Cresset Asset Management, LLC
- $23.6 Billion
- Q2 2024
A detailed history of Cresset Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 495,535 shares of UGI stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
495,535
Previous 473,588
4.63%
Holding current value
$12.4 Million
Previous $11.6 Million
2.36%
% of portfolio
0.05%
Previous 0.06%
Shares
8 transactions
Others Institutions Holding UGI
# of Institutions
513Shares Held
174MCall Options Held
1.41MPut Options Held
918K-
Vanguard Group Inc Valley Forge, PA27.8MShares$692 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$689 Million0.01% of portfolio
-
State Street Corp Boston, MA9.36MShares$233 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA5.36MShares$134 Million0.53% of portfolio
-
Zimmer Partners, LP New York, NY5.31MShares$132 Million2.35% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.22B
- 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...