Heartland Advisors Inc Ugi Corp Transaction History
Heartland Advisors Inc
- $1.8 Billion
- Q4 2024
A detailed history of Heartland Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 350,000 shares of UGI stock, worth $11.3 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
350,000
Previous 464,050
24.58%
Holding current value
$11.3 Million
Previous $11.6 Million
14.83%
% of portfolio
0.55%
Previous 0.62%
Shares
4 transactions
Others Institutions Holding UGI
# of Institutions
552Shares Held
176MCall Options Held
1.88MPut Options Held
2.59M-
Vanguard Group Inc Valley Forge, PA28.3MShares$915 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$894 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$298 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$230 Million0.71% of portfolio
-
Geode Capital Management, LLC Boston, MA5.06MShares$164 Million0.01% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.77B
- 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...