Dupont Capital Management Corp Ugi Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.45 - $35.34 $254,660 - $340,253	-9,628 Reduced 68.36%	4,456 $120,000
Q1 2023 Apr 28, 2023	BUY	$32.68 - $42.62 $460,265 - $600,260	14,084 New	14,084 $489,000
Q3 2022 Oct 31, 2022	BUY	$32.33 - $100.2 $169,538 - $525,448	5,244 New	5,244 $170,000
Q3 2020 Oct 29, 2020	SELL	$29.87 - $35.56 $513,465 - $611,276	-17,190 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$24.64 - $36.77 $195,961 - $292,431	-7,953 Reduced 31.63%	17,190 $547,000
Q1 2020 Apr 29, 2020	SELL	$22.92 - $44.76 $274,260 - $535,598	-11,966 Reduced 32.25%	25,143 $671,000
Q4 2019 Jan 27, 2020	SELL	$41.44 - $49.3 $1.21 Million - $1.43 Million	-29,102 Reduced 43.95%	37,109 $1.68 Million
Q3 2019 Oct 28, 2019	BUY	$46.5 - $53.99 $447,748 - $519,869	9,629 Added 17.02%	66,211 $3.33 Million
Q2 2019 Jul 30, 2019	SELL	$51.21 - $55.39 $924,955 - $1 Million	-18,062 Reduced 24.2%	56,582 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	$52.24 - $57.06 $665,171 - $726,544	-12,733 Reduced 14.57%	74,644 $4.14 Million
Q4 2018 Feb 01, 2019	BUY	$51.95 - $58.96 $289,725 - $328,819	5,577 Added 6.82%	87,377 $4.66 Million
Q3 2018 Nov 05, 2018	SELL	$52.37 - $55.58 $2.55 Million - $2.7 Million	-48,623 Reduced 37.28%	81,800 $4.54 Million
Q2 2018 Jul 30, 2018	SELL	$43.95 - $52.24 $1.49 Million - $1.77 Million	-33,830 Reduced 20.6%	130,423 $6.79 Million
Q1 2018 May 02, 2018	SELL	$42.53 - $47.93 $1.15 Million - $1.3 Million	-27,113 Reduced 14.17%	164,253 $7.3 Million
Q4 2017 Jan 31, 2018	SELL	$46.48 - $49.64 $120,847 - $129,064	-2,600 Reduced 1.34%	191,366 $8.99 Million
Q3 2017 Oct 31, 2017	BUY	$46.86 - $50.93 $9.09 Million - $9.88 Million	193,966	193,966 $9.09 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $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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