A detailed history of Federated Hermes, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,537,729 shares of UGI stock, worth $85.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,537,729
Previous 2,749,272 28.68%
Holding current value
$85.4 Million
Previous $67.5 Million 20.08%
% of portfolio
0.2%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$22.08 - $26.0 $17.4 Million - $20.5 Million
788,457 Added 28.68%
3,537,729 $81 Million
Q1 2024

May 14, 2024

BUY
$21.92 - $25.56 $5.42 Million - $6.32 Million
247,080 Added 9.87%
2,749,272 $67.5 Million
Q4 2023

Jan 31, 2024

BUY
$20.26 - $24.87 $2.63 Million - $3.23 Million
130,010 Added 5.48%
2,502,192 $61.6 Million
Q3 2023

Nov 13, 2023

BUY
$22.67 - $27.6 $21.6 Million - $26.3 Million
951,405 Added 66.96%
2,372,182 $54.6 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $2.86 Million - $3.83 Million
108,291 Added 8.25%
1,420,777 $38.3 Million
Q1 2023

May 08, 2023

BUY
$32.68 - $42.62 $341,015 - $444,739
10,435 Added 0.8%
1,312,486 $45.6 Million
Q4 2022

Feb 13, 2023

BUY
$32.28 - $40.85 $930,341 - $1.18 Million
28,821 Added 2.26%
1,302,051 $48.3 Million
Q3 2022

Nov 14, 2022

BUY
$32.33 - $100.2 $1.12 Million - $3.48 Million
34,718 Added 2.8%
1,273,230 $41.2 Million
Q2 2022

Aug 15, 2022

BUY
$34.3 - $44.54 $8.17 Million - $10.6 Million
238,163 Added 23.81%
1,238,512 $47.8 Million
Q1 2022

May 13, 2022

BUY
$33.11 - $46.33 $8.41 Million - $11.8 Million
254,010 Added 34.03%
1,000,349 $36.2 Million
Q4 2021

Feb 14, 2022

BUY
$41.25 - $45.91 $1.16 Million - $1.29 Million
28,121 Added 3.92%
746,339 $34.3 Million
Q3 2021

Nov 15, 2021

SELL
$42.18 - $48.09 $1.77 Million - $2.02 Million
-42,003 Reduced 5.53%
718,218 $30.6 Million
Q2 2021

Aug 16, 2021

SELL
$41.25 - $47.88 $1.38 Million - $1.61 Million
-33,558 Reduced 4.23%
760,221 $35.2 Million
Q1 2021

May 13, 2021

BUY
$34.79 - $41.84 $370,478 - $445,554
10,649 Added 1.36%
793,779 $32.6 Million
Q4 2020

Feb 12, 2021

BUY
$32.32 - $38.06 $131,089 - $154,371
4,056 Added 0.52%
783,130 $27.4 Million
Q3 2020

Nov 12, 2020

BUY
$29.87 - $35.56 $212,495 - $252,973
7,114 Added 0.92%
779,074 $25.7 Million
Q2 2020

Aug 13, 2020

SELL
$24.64 - $36.77 $226,195 - $337,548
-9,180 Reduced 1.18%
771,960 $24.5 Million
Q1 2020

May 13, 2020

SELL
$22.92 - $44.76 $2.11 Million - $4.12 Million
-91,937 Reduced 10.53%
781,140 $20.8 Million
Q4 2019

Feb 14, 2020

SELL
$41.44 - $49.3 $2.24 Million - $2.67 Million
-54,121 Reduced 5.84%
873,077 $39.4 Million
Q3 2019

Nov 14, 2019

BUY
$46.5 - $53.99 $652,581 - $757,695
14,034 Added 1.54%
927,198 $46.6 Million
Q2 2019

Aug 14, 2019

SELL
$51.21 - $55.39 $79,990 - $86,519
-1,562 Reduced 0.17%
913,164 $48.8 Million
Q1 2019

May 10, 2019

BUY
$52.24 - $57.06 $2.57 Million - $2.81 Million
49,191 Added 5.68%
914,726 $50.7 Million
Q4 2018

Feb 13, 2019

BUY
$51.95 - $58.96 $9.62 Million - $10.9 Million
185,226 Added 27.23%
865,535 $46.2 Million
Q3 2018

Nov 13, 2018

BUY
$52.37 - $55.58 $31.4 Million - $33.3 Million
599,223 Added 739.0%
680,309 $37.7 Million
Q2 2018

Aug 10, 2018

SELL
$43.95 - $52.24 $109,171 - $129,764
-2,484 Reduced 2.97%
81,086 $4.22 Million
Q1 2018

May 09, 2018

SELL
$42.53 - $47.93 $624,127 - $703,372
-14,675 Reduced 14.94%
83,570 $3.71 Million
Q4 2017

Feb 14, 2018

SELL
$46.48 - $49.64 $593,921 - $634,299
-12,778 Reduced 11.51%
98,245 $0
Q3 2017

Nov 13, 2017

BUY
$46.86 - $50.93 $5.2 Million - $5.65 Million
111,023
111,023 $5.2 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.06B
  • 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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