Fmr LLC Ugi Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ugi Corp stock. As of the latest transaction made, Fmr LLC holds 6,631,987 shares of UGI stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,631,987

Previous 5,303,260 25.05%

Holding current value

$158 Million

Previous $130 Million 16.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $29.3 Million - $34.5 Million	1,328,727 Added 25.05%	6,631,987 $152 Million
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $26.3 Million - $30.7 Million	1,200,061 Added 29.25%	5,303,260 $130 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $70.8 Million - $86.9 Million	3,492,501 Added 571.89%	4,103,199 $101 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $5.79 Million - $7.05 Million	255,507 Added 71.94%	610,698 $14 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $2.64 Million - $3.52 Million	99,737 Added 39.04%	355,191 $9.58 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $3.88 Million - $5.06 Million	-118,835 Reduced 31.75%	255,454 $8.88 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $10.8 Million - $13.7 Million	-335,511 Reduced 47.27%	374,289 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $6.8 Million - $21.1 Million	210,344 Added 42.11%	709,800 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $15 Million - $19.5 Million	437,502 Added 706.17%	499,456 $19.3 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $1.04 Million - $1.45 Million	-31,284 Reduced 33.55%	61,954 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $4.15 Million - $4.62 Million	-100,541 Reduced 51.88%	93,238 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $3.36 Million - $3.83 Million	79,568 Added 69.67%	193,779 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $4.71 Million - $5.47 Million	114,211 New	114,211 $5.29 Million

Others Institutions Holding UGI

# of Institutions

526

Shares Held

175M

Call Options Held

1.41M

Put Options Held

1.88M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.99B
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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