Dimensional Fund Advisors LP Ugi Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ugi Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,208,428 shares of UGI stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,208,428

Previous 2,327,248 5.11%

Holding current value

$54 Million

Previous $53.3 Million 3.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.23 - $25.05 $2.64 Million - $2.98 Million	-118,820 Reduced 5.11%	2,208,428 $55.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $12.5 Million - $14.7 Million	566,416 Added 32.17%	2,327,248 $53.3 Million
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $4.82 Million - $5.62 Million	219,723 Added 14.26%	1,760,832 $43.2 Million
Q4 2023 Feb 07, 2024	BUY	$20.26 - $24.87 $3.59 Million - $4.41 Million	177,428 Added 13.01%	1,541,109 $37.9 Million
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $1.87 Million - $2.28 Million	82,448 Added 6.44%	1,363,681 $31.4 Million
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $1.55 Million - $2.07 Million	58,713 Added 4.8%	1,281,233 $34.6 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $479,186 - $624,937	14,663 Added 1.21%	1,222,520 $42.5 Million
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $433,746 - $548,901	13,437 Added 1.12%	1,207,857 $44.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $2.25 Million - $6.97 Million	69,557 Added 6.18%	1,194,420 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $848,959 - $1.1 Million	24,751 Added 2.25%	1,124,863 $43.4 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $1.8 Million - $2.52 Million	54,430 Added 5.21%	1,100,112 $39.8 Million
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $198,288 - $220,689	4,807 Added 0.46%	1,045,682 $48 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $891,179 - $1.02 Million	21,128 Added 2.07%	1,040,875 $44.4 Million
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $239,415 - $277,895	-5,804 Reduced 0.57%	1,019,747 $47.2 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $1.09 Million - $1.31 Million	31,412 Added 3.16%	1,025,551 $42.1 Million
Q4 2020 Feb 25, 2021	BUY	$32.32 - $38.06 $32.1 Million - $37.8 Million	994,139 New	994,139 $34.8 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 $5.12B
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...

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Dimensional Fund Advisors LP Ugi Corp Transaction History