Geode Capital Management, LLC Ugi Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,762,970 shares of UGI stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,762,970

Previous 3,560,032 33.79%

Holding current value

$139 Million

Previous $81.5 Million 46.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $26.7 Million - $30.1 Million	1,202,938 Added 33.79%	4,762,970 $119 Million
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $2.27 Million - $2.68 Million	102,986 Added 2.98%	3,560,032 $81.5 Million
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $4.88 Million - $5.69 Million	222,647 Added 6.88%	3,457,046 $84.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $2.15 Million - $2.64 Million	106,192 Added 3.39%	3,234,399 $79.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $202,171 - $246,136	-8,918 Reduced 0.28%	3,128,207 $71.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $3.17 Million - $4.23 Million	119,732 Added 3.97%	3,137,125 $84.6 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $1.61 Million - $2.1 Million	-49,295 Reduced 1.61%	3,017,393 $105 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $3.05 Million - $3.86 Million	94,385 Added 3.18%	3,066,688 $115 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2.39 Million - $7.42 Million	-74,055 Reduced 2.43%	2,972,303 $97 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $335,008 - $435,022	9,767 Added 0.32%	3,046,358 $119 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $3.13 Million - $4.38 Million	-94,597 Reduced 3.02%	3,036,591 $111 Million
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $12.7 Million - $14.1 Million	307,930 Added 10.91%	3,131,188 $144 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $356,210 - $406,120	-8,445 Reduced 0.3%	2,823,258 $120 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.59 Million - $1.84 Million	38,525 Added 1.38%	2,831,703 $131 Million
Q1 2021 May 12, 2021	BUY	$34.79 - $41.84 $3.42 Million - $4.11 Million	98,251 Added 3.65%	2,793,178 $114 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $4.91 Million - $5.78 Million	-151,796 Reduced 5.33%	2,694,927 $94.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $406,321 - $483,722	13,603 Added 0.48%	2,846,723 $93.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $542 - $808	22 Added 0.0%	2,833,120 $90 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $249,530 - $487,302	10,887 Added 0.39%	2,833,098 $75.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $2.07 Million - $2.47 Million	-50,052 Reduced 1.74%	2,822,211 $127 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $21.9 Million - $25.4 Million	470,865 Added 19.61%	2,872,263 $144 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $3.99 Million - $4.31 Million	77,839 Added 3.35%	2,401,398 $128 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $2.35 Million - $2.57 Million	44,983 Added 1.97%	2,323,559 $129 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $2.15 Million - $2.44 Million	41,440 Added 1.85%	2,278,576 $122 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $1.07 Million - $1.14 Million	20,465 Added 0.92%	2,237,136 $124 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $1.49 Million - $1.77 Million	33,902 Added 1.55%	2,216,671 $115 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $6.72 Million - $7.57 Million	157,972 Added 7.8%	2,182,769 $96.9 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $4.73 Million - $5.05 Million	101,778 Added 5.29%	2,024,797 $95 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $343,671 - $373,520	7,334 Added 0.38%	1,923,019 $90.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,915,685	1,915,685 $92.7 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.1B
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...

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Geode Capital Management, LLC Ugi Corp Transaction History