Fjarde Ap Fonden Ugi Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $8.38 Million - $9.73 Million	-203,172 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $500,976 - $602,496	-14,400 Reduced 6.62%	203,172 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $1.36 Million - $1.6 Million	42,100 Added 23.99%	217,572 $7.61 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $89,610 - $106,680	-3,000 Reduced 1.68%	175,472 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $187,264 - $279,452	7,600 Added 4.45%	178,472 $5.68 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $44.76 $4,584 - $8,952	200 Added 0.12%	170,872 $4.56 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $696,192 - $828,240	16,800 Added 10.92%	170,672 $7.71 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $620,821 - $720,820	13,351 Added 9.5%	153,872 $7.74 Million
Q2 2019 Jul 17, 2019	BUY	$51.21 - $55.39 $199,719 - $216,021	3,900 Added 2.85%	140,521 $7.51 Million
Q1 2019 Apr 29, 2019	SELL	$52.24 - $57.06 $230,639 - $251,919	-4,415 Reduced 3.13%	136,621 $7.57 Million
Q4 2018 Jan 31, 2019	BUY	$51.95 - $58.96 $519,500 - $589,600	10,000 Added 7.63%	141,036 $7.52 Million
Q3 2018 Nov 09, 2018	SELL	$52.37 - $55.58 $133,805 - $142,006	-2,555 Reduced 1.91%	131,036 $7.27 Million
Q2 2018 Jul 12, 2018	BUY	$43.95 - $52.24 $1.34 Million - $1.59 Million	30,430 Added 29.5%	133,591 $6.96 Million
Q1 2018 May 07, 2018	BUY	$42.53 - $47.93 $76,554 - $86,274	1,800 Added 1.78%	103,161 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $1.01 Million - $1.08 Million	21,807 Added 27.41%	101,361 $4.76 Million
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $984,106 - $1.07 Million	21,001 Added 35.87%	79,554 $3.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,553	58,553 $2.84 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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