Fuller & Thaler Asset Management, Inc. Ugi Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $23.1 Billion
- Q2 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,361,546 shares of UGI stock, worth $126 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
5,361,546
Previous 7,742
69152.73%
Holding current value
$126 Million
Previous $189,000
64862.43%
% of portfolio
0.53%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding UGI
# of Institutions
513Shares Held
174MCall Options Held
1.41MPut Options Held
918K-
Vanguard Group Inc Valley Forge, PA27.8MShares$652 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$648 Million0.01% of portfolio
-
State Street Corp Boston, MA9.36MShares$220 Million0.01% of portfolio
-
Zimmer Partners, LP New York, NY5.31MShares$125 Million2.35% of portfolio
-
Snyder Capital Management L P San Francisco, CA5.01MShares$118 Million2.67% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $4.91B
- 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...