Diamond Hill Capital Management Inc Ugi Corp Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Ugi Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,535,479 shares of UGI stock, worth $37.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,535,479
Previous 1,585,242 3.14%
Holding current value
$37.5 Million
Previous $36.3 Million 5.74%
% of portfolio
0.16%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$22.23 - $25.05 $1.11 Million - $1.25 Million
-49,763 Reduced 3.14%
1,535,479 $38.4 Million
Q2 2024

Aug 08, 2024
SELL
$22.08 - $26.0 $4.44 Million - $5.23 Million
-201,258 Reduced 11.27%
1,585,242 $36.3 Million
Q1 2024

May 13, 2024
SELL
$21.92 - $25.56 $1.32 Million - $1.54 Million
-60,299 Reduced 3.27%
1,786,500 $43.8 Million
Q4 2023

Feb 05, 2024
SELL
$20.26 - $24.87 $8.48 Million - $10.4 Million
-418,364 Reduced 18.47%
1,846,799 $45.4 Million
Q3 2023

Nov 02, 2023
SELL
$22.67 - $27.6 $577,586 - $703,192
-25,478 Reduced 1.11%
2,265,163 $52.1 Million
Q2 2023

Aug 08, 2023
BUY
$26.45 - $35.34 $312,718 - $417,824
11,823 Added 0.52%
2,290,641 $61.8 Million
Q1 2023

May 11, 2023
SELL
$32.68 - $42.62 $2.38 Million - $3.1 Million
-72,759 Reduced 3.09%
2,278,818 $79.2 Million
Q4 2022

Feb 07, 2023
SELL
$32.28 - $40.85 $1.99 Million - $2.51 Million
-61,502 Reduced 2.55%
2,351,577 $87.2 Million
Q3 2022

Nov 08, 2022
SELL
$32.33 - $100.2 $421,518 - $1.31 Million
-13,038 Reduced 0.54%
2,413,079 $78 Million
Q2 2022

Aug 09, 2022
SELL
$34.3 - $44.54 $12.1 Million - $15.7 Million
-353,316 Reduced 12.71%
2,426,117 $93.7 Million
Q1 2022

May 11, 2022
BUY
$33.11 - $46.33 $2.31 Million - $3.23 Million
69,705 Added 2.57%
2,779,433 $101 Million
Q4 2021

Feb 08, 2022
SELL
$41.25 - $45.91 $216,933 - $241,440
-5,259 Reduced 0.19%
2,709,728 $124 Million
Q3 2021

Nov 15, 2021
SELL
$42.18 - $48.09 $1.02 Million - $1.16 Million
-24,117 Reduced 0.88%
2,714,987 $116 Million
Q2 2021

Aug 03, 2021
SELL
$41.25 - $47.88 $8.4 Million - $9.75 Million
-203,700 Reduced 6.92%
2,739,104 $127 Million
Q1 2021

May 04, 2021
SELL
$34.79 - $41.84 $735,112 - $884,079
-21,130 Reduced 0.71%
2,942,804 $121 Million
Q4 2020

Feb 08, 2021
BUY
$32.32 - $38.06 $7.63 Million - $8.99 Million
236,175 Added 8.66%
2,963,934 $104 Million
Q3 2020

Nov 09, 2020
BUY
$29.87 - $35.56 $1.96 Million - $2.33 Million
65,631 Added 2.47%
2,727,759 $90 Million
Q2 2020

Aug 10, 2020
BUY
$24.64 - $36.77 $2.75 Million - $4.1 Million
111,431 Added 4.37%
2,662,128 $84.7 Million
Q1 2020

May 05, 2020
BUY
$22.92 - $44.76 $9.62 Million - $18.8 Million
419,514 Added 19.68%
2,550,697 $68 Million
Q4 2019

Feb 07, 2020
BUY
$41.44 - $49.3 $2.76 Million - $3.29 Million
66,697 Added 3.23%
2,131,183 $96.2 Million
Q3 2019

Oct 30, 2019
BUY
$46.5 - $53.99 $1.47 Million - $1.71 Million
31,720 Added 1.56%
2,064,486 $104 Million
Q2 2019

Aug 01, 2019
BUY
$51.21 - $55.39 $7.86 Million - $8.51 Million
153,580 Added 8.17%
2,032,766 $109 Million
Q1 2019

Apr 30, 2019
SELL
$52.24 - $57.06 $1.9 Million - $2.07 Million
-36,349 Reduced 1.9%
1,879,186 $104 Million
Q4 2018

Feb 11, 2019
SELL
$51.95 - $58.96 $20.5 Million - $23.2 Million
-394,007 Reduced 17.06%
1,915,535 $102 Million
Q3 2018

Nov 13, 2018
SELL
$52.37 - $55.58 $1.17 Million - $1.24 Million
-22,318 Reduced 0.96%
2,309,542 $128 Million
Q2 2018

Aug 07, 2018
SELL
$43.95 - $52.24 $2.54 Million - $3.01 Million
-57,705 Reduced 2.41%
2,331,860 $121 Million
Q1 2018

May 02, 2018
BUY
$42.53 - $47.93 $13.1 Million - $14.7 Million
307,086 Added 14.75%
2,389,565 $106 Million
Q4 2017

Feb 06, 2018
BUY
$46.48 - $49.64 $425,384 - $454,305
9,152 Added 0.44%
2,082,479 $97.8 Million
Q3 2017

Oct 18, 2017
BUY
$46.86 - $50.93 $97.2 Million - $106 Million
2,073,327
2,073,327 $97.2 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

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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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