Gateway Investment Advisers LLC Ugi Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$26.45 - $35.34 $1.77 Million - $2.36 Million	-66,842 Reduced 82.13%	14,541 $392,000
Q1 2023 Apr 11, 2023	BUY	$32.68 - $42.62 $25,392 - $33,115	777 Added 0.96%	81,383 $2.83 Million
Q4 2022 Jan 13, 2023	BUY	$32.28 - $40.85 $10,942 - $13,848	339 Added 0.42%	80,606 $0
Q3 2022 Oct 07, 2022	SELL	$32.33 - $100.2 $13,481 - $41,783	-417 Reduced 0.52%	80,267 $2.6 Million
Q2 2022 Jul 13, 2022	SELL	$34.3 - $44.54 $4,184 - $5,433	-122 Reduced 0.15%	80,684 $3.12 Million
Q1 2022 Apr 14, 2022	BUY	$33.11 - $46.33 $33 - $46	1 Added 0.0%	80,806 $2.93 Million
Q3 2021 Oct 22, 2021	SELL	$42.18 - $48.09 $4,428 - $5,049	-105 Reduced 0.13%	80,805 $3.44 Million
Q2 2021 Jul 13, 2021	SELL	$41.25 - $47.88 $1,608 - $1,867	-39 Reduced 0.05%	80,910 $3.75 Million
Q1 2021 Apr 14, 2021	SELL	$34.79 - $41.84 $47,105 - $56,651	-1,354 Reduced 1.65%	80,949 $3.32 Million
Q4 2020 Jan 14, 2021	SELL	$32.32 - $38.06 $2.15 Million - $2.53 Million	-66,432 Reduced 44.66%	82,303 $2.88 Million
Q3 2020 Oct 19, 2020	BUY	$29.87 - $35.56 $7,109 - $8,463	238 Added 0.16%	148,735 $4.91 Million
Q2 2020 Jul 15, 2020	SELL	$24.64 - $36.77 $1.54 Million - $2.3 Million	-62,612 Reduced 29.66%	148,497 $4.72 Million
Q1 2020 Apr 13, 2020	BUY	$22.92 - $44.76 $4.51 Million - $8.81 Million	196,904 Added 1386.16%	211,109 $5.63 Million
Q4 2019 Jan 09, 2020	BUY	$41.44 - $49.3 $588,655 - $700,306	14,205 New	14,205 $641,000
Q3 2019 Oct 15, 2019	SELL	$46.5 - $53.99 $1.46 Million - $1.69 Million	-31,337 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$51.21 - $55.39 $9,729 - $10,524	-190 Reduced 0.6%	31,337 $1.67 Million
Q1 2019 Apr 10, 2019	SELL	$52.24 - $57.06 $26,955 - $29,442	-516 Reduced 1.61%	31,527 $1.75 Million
Q4 2018 Jan 14, 2019	BUY	$51.95 - $58.96 $1.66 Million - $1.89 Million	32,043 New	32,043 $1.71 Million

Others Institutions Holding UGI

# of Institutions

517

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$787 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$262 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$203 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 $5.97B
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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