Fuller & Thaler Asset Management, Inc. Ugi Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $25.7 Billion
- Q4 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 7,099,957 shares of UGI stock, worth $235 Million. This represents 0.78% of its overall portfolio holdings.
Number of Shares
7,099,957
Previous 7,113,595
0.19%
Holding current value
$235 Million
Previous $178 Million
12.7%
% of portfolio
0.78%
Previous 0.71%
Shares
26 transactions
Others Institutions Holding UGI
# of Institutions
562Shares Held
182MCall Options Held
1.57MPut Options Held
2.75M-
Vanguard Group Inc Valley Forge, PA28.3MShares$937 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$916 Million0.01% of portfolio
-
State Street Corp Boston, MA9.89MShares$328 Million0.01% of portfolio
-
Snyder Capital Management L P San Francisco, CA5.13MShares$170 Million3.15% of portfolio
-
Geode Capital Management, LLC Boston, MA5.06MShares$168 Million0.01% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.94B
- 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...