Eagle Asset Management Inc Ugi Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $1.26 Million - $1.76 Million	-38,030 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $58,121 - $64,687	-1,409 Reduced 3.57%	38,030 $1.75 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $16,534 - $18,851	-392 Reduced 0.98%	39,439 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $92,936 - $107,873	-2,253 Reduced 5.35%	39,831 $1.84 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $467,577 - $562,329	13,440 Added 46.92%	42,084 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $590,648 - $695,546	-18,275 Reduced 38.95%	28,644 $1 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $95,255 - $113,400	-3,189 Reduced 6.36%	46,919 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $826,474 - $1.23 Million	-33,542 Reduced 40.1%	50,108 $1.58 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $44.76 $29,268 - $57,158	1,277 Added 1.55%	83,650 $2.23 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $49.3 $176,907 - $210,461	-4,269 Reduced 4.93%	82,373 $3.72 Million
Q3 2019 Nov 04, 2019	BUY	$46.5 - $53.99 $1.75 Million - $2.03 Million	37,599 Added 76.67%	86,642 $4.36 Million
Q2 2019 Aug 05, 2019	BUY	$51.21 - $55.39 $26,014 - $28,138	508 Added 1.05%	49,043 $2.62 Million
Q1 2019 May 01, 2019	SELL	$52.24 - $57.06 $58,143 - $63,507	-1,113 Reduced 2.24%	48,535 $2.69 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $1,662 - $1,886	-32 Reduced 0.06%	49,648 $2.65 Million
Q3 2018 Nov 08, 2018	SELL	$52.37 - $55.58 $3,613 - $3,835	-69 Reduced 0.14%	49,680 $2.76 Million
Q2 2018 Aug 07, 2018	BUY	$43.95 - $52.24 $197,731 - $235,027	4,499 Added 9.94%	49,749 $2.59 Million
Q1 2018 May 09, 2018	SELL	$42.53 - $47.93 $48,271 - $54,400	-1,135 Reduced 2.45%	45,250 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $166,398 - $177,711	-3,580 Reduced 7.17%	46,385 $2.18 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $2.34 Million - $2.54 Million	49,965	49,965 $2.37 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 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 $5.71B
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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