Employees Retirement System Of Texas Ugi Corp Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $835,152 - $973,836	-38,100 Reduced 39.7%	57,880 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$26.45 - $35.34 $578,461 - $772,885	-21,870 Reduced 18.56%	95,980 $2.59 Million
Q1 2023 Apr 26, 2023	SELL	$32.68 - $42.62 $1.47 Million - $1.92 Million	-44,950 Reduced 27.61%	117,850 $4.1 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $1.04 Million - $1.45 Million	31,400 Added 23.9%	162,800 $5.9 Million
Q4 2021 Feb 15, 2022	BUY	$41.25 - $45.91 $5.42 Million - $6.03 Million	131,400 New	131,400 $6.03 Million
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $3.39 Million - $3.94 Million	-73,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $204,840 - $221,560	-4,000 Reduced 5.19%	73,000 $3.9 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $2.08 Million - $2.36 Million	40,000 Added 108.11%	77,000 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,000	37,000 $1.79 Million

519

166M

1.26M

2.04M

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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