Heartland Advisors Inc Ugi Corp Transaction History
Heartland Advisors Inc
- $1.75 Billion
- Q2 2024
A detailed history of Heartland Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 465,050 shares of UGI stock, worth $11.6 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
465,050
Previous 364,450
27.6%
Holding current value
$11.6 Million
Previous $8.94 Million
19.08%
% of portfolio
0.61%
Previous 0.48%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
513Shares Held
174MCall Options Held
1.41MPut Options Held
918K-
Vanguard Group Inc Valley Forge, PA27.8MShares$694 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$691 Million0.01% of portfolio
-
State Street Corp Boston, MA9.36MShares$234 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA5.36MShares$134 Million0.53% of portfolio
-
Zimmer Partners, LP New York, NY5.31MShares$133 Million2.35% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.23B
- 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...