Heartland Advisors Inc Ugi Corp Transaction History
Heartland Advisors Inc
- $1.87 Billion
- Q3 2024
A detailed history of Heartland Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 464,050 shares of UGI stock, worth $11.5 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
464,050
Previous 465,050
0.22%
Holding current value
$11.5 Million
Previous $10.6 Million
8.94%
% of portfolio
0.62%
Previous 0.61%
Shares
3 transactions
Others Institutions Holding UGI
# of Institutions
518Shares Held
166MCall Options Held
1.26MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA28.3MShares$702 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$685 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$228 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$176 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$127 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.19B
- 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...