Hunter Associates Investment Management LLC Ugi Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$32.68 - $42.62 $163 - $213	5 Added 0.09%	5,753 $202,000
Q4 2022 Feb 01, 2023	BUY	$32.28 - $40.85 $185,545 - $234,805	5,748 New	5,748 $212,000
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $196,779 - $255,525	5,737 New	5,737 $221,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 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 $6B
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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