First Eagle Investment Management, LLC Ugi Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 4,723 shares of UGI stock, worth $115,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,723

Previous 3,267,658 99.86%

Holding current value

$115,430

Previous $74.8 Million 99.84%

% of portfolio

0.0%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $72.5 Million - $81.7 Million	-3,262,935 Reduced 99.86%	4,723 $118,000
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $29.5 Million - $34.8 Million	-1,337,099 Reduced 29.04%	3,267,658 $74.8 Million
Q1 2024 May 09, 2024	SELL	$21.92 - $25.56 $44.6 Million - $52 Million	-2,035,846 Reduced 30.66%	4,604,757 $113 Million
Q4 2023 Feb 08, 2024	BUY	$20.26 - $24.87 $58,308 - $71,575	2,878 Added 0.04%	6,640,603 $163 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $1.17 Million - $1.42 Million	-51,530 Reduced 0.77%	6,637,725 $153 Million
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $18.1 Million - $24.1 Million	-682,636 Reduced 9.26%	6,689,255 $180 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $42.4 Million - $55.3 Million	-1,297,196 Reduced 14.96%	7,371,891 $256 Million
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $6.39 Million - $8.08 Million	197,906 Added 2.34%	8,669,087 $321 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $2.67 Million - $8.27 Million	-82,568 Reduced 0.97%	8,471,181 $274 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $1.01 Million - $1.31 Million	-29,467 Reduced 0.34%	8,553,749 $330 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $1.55 Million - $2.17 Million	-46,873 Reduced 0.54%	8,583,216 $311 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $9.01 Million - $10 Million	-218,425 Reduced 2.47%	8,630,089 $396 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $10.5 Million - $12 Million	-249,897 Reduced 2.75%	8,848,514 $377 Million
Q2 2021 Aug 11, 2021	SELL	$41.25 - $47.88 $4.06 Million - $4.71 Million	-98,319 Reduced 1.07%	9,098,411 $421 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $66.3 Million - $79.8 Million	1,906,904 Added 26.16%	9,196,730 $377 Million
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $2.32 Million - $2.74 Million	-71,932 Reduced 0.98%	7,289,826 $255 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $385,143 - $458,510	12,894 Added 0.18%	7,361,758 $243 Million
Q2 2020 Aug 10, 2020	BUY	$24.64 - $36.77 $175,978 - $262,611	7,142 Added 0.1%	7,348,864 $234 Million
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $66.6 Million - $130 Million	2,903,987 Added 65.44%	7,341,722 $196 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $43.4 Million - $51.7 Million	1,048,441 Added 30.93%	4,437,735 $200 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $1.33 Million - $1.54 Million	28,555 Added 0.85%	3,389,294 $170 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $286,417 - $309,796	-5,593 Reduced 0.17%	3,360,739 $179 Million
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $1.57 Million - $1.72 Million	-30,096 Reduced 0.89%	3,366,332 $187 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $128 Million - $145 Million	-2,462,529 Reduced 42.03%	3,396,428 $181 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $90.2 Million - $95.7 Million	-1,722,417 Reduced 22.72%	5,858,957 $325 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $493,558 - $586,655	-11,230 Reduced 0.15%	7,581,374 $395 Million
Q1 2018 May 04, 2018	BUY	$42.53 - $47.93 $2.11 Million - $2.37 Million	49,500 Added 0.66%	7,592,604 $337 Million
Q4 2017 Feb 05, 2018	BUY	$46.48 - $49.64 $2.04 Million - $2.18 Million	43,985 Added 0.59%	7,543,104 $354 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $351 Million - $382 Million	7,499,119	7,499,119 $351 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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First Eagle Investment Management, LLC Ugi Corp Transaction History