First Republic Investment Management, Inc. Ugi Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $303,368 - $395,641	9,283 Added 7.68%	130,196 $4.53 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $1.11 Million - $1.41 Million	-34,473 Reduced 22.19%	120,913 $4.48 Million
Q3 2022 Nov 03, 2022	BUY	$32.33 - $100.2 $83,670 - $259,317	2,588 Added 1.69%	155,386 $5.02 Million
Q2 2022 Aug 16, 2022	BUY	$34.3 - $44.54 $23,529 - $30,554	686 Added 0.45%	152,798 $5.9 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $91,251 - $127,685	2,756 Added 1.85%	152,112 $5.51 Million
Q4 2021 Feb 09, 2022	BUY	$41.25 - $45.91 $91,121 - $101,415	2,209 Added 1.5%	149,356 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $445,547 - $507,974	10,563 Added 7.73%	147,147 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $147,798 - $171,554	3,583 Added 2.69%	136,584 $6.33 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $418,732 - $503,586	12,036 Added 9.95%	133,001 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $370,064 - $435,787	11,450 Added 10.46%	120,965 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $983,141 - $1.17 Million	32,914 Added 42.97%	109,515 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $897,043 - $1.34 Million	36,406 Added 90.57%	76,601 $2.44 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $921,269 - $1.8 Million	40,195 New	40,195 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $333,633 - $396,914	-8,051 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $374,371 - $434,673	8,051 New	8,051 $405,000
Q2 2019 Aug 07, 2019	SELL	$51.21 - $55.39 $310,588 - $335,940	-6,065 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$52.24 - $57.06 $2,612 - $2,853	-50 Reduced 0.82%	6,065 $336,000
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $467 - $530	9 Added 0.15%	6,115 $326,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $319,771 - $339,371	6,106 New	6,106 $339,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$835 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$279 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$215 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$156 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 $6.33B
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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