Ifm Investors Pty LTD Ugi Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$26.45 - $35.34 $20,260 - $27,070	766 Added 1.94%	40,290 $1.09 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $32,157 - $41,938	984 Added 2.55%	39,524 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$34.3 - $44.54 $120,290 - $156,201	3,507 Added 10.01%	38,540 $1.49 Million
Q1 2022 Apr 13, 2022	BUY	$33.11 - $46.33 $234,187 - $327,692	7,073 Added 25.3%	35,033 $1.27 Million
Q4 2021 Jan 18, 2022	SELL	$41.25 - $45.91 $142,065 - $158,114	-3,444 Reduced 10.97%	27,960 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$41.25 - $47.88 $312,510 - $362,738	7,576 Added 31.79%	31,404 $1.45 Million
Q4 2020 Jan 13, 2021	BUY	$32.32 - $38.06 $162,214 - $191,023	5,019 Added 26.68%	23,828 $833,000
Q3 2020 Oct 16, 2020	BUY	$29.87 - $35.56 $45,253 - $53,873	1,515 Added 8.76%	18,809 $620,000
Q2 2020 Jul 13, 2020	SELL	$24.64 - $36.77 $91,389 - $136,379	-3,709 Reduced 17.66%	17,294 $550,000
Q1 2020 Apr 09, 2020	SELL	$22.92 - $44.76 $12,560 - $24,528	-548 Reduced 2.54%	21,003 $565,000
Q4 2019 Jan 13, 2020	SELL	$41.44 - $49.3 $30,582 - $36,383	-738 Reduced 3.31%	21,551 $973,000
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $551,071 - $639,835	11,851 Added 113.54%	22,289 $1.12 Million
Q2 2019 Jul 16, 2019	BUY	$51.21 - $55.39 $16,796 - $18,167	328 Added 3.24%	10,438 $557,000
Q1 2019 Apr 18, 2019	BUY	$52.24 - $57.06 $90,114 - $98,428	1,725 Added 20.57%	10,110 $560,000
Q4 2018 Jan 23, 2019	BUY	$51.95 - $58.96 $103,328 - $117,271	1,989 Added 31.1%	8,385 $447,000
Q3 2018 Oct 22, 2018	BUY	$52.37 - $55.58 $70,332 - $74,643	1,343 Added 26.58%	6,396 $355,000
Q2 2018 Jul 09, 2018	BUY	$43.95 - $52.24 $222,079 - $263,968	5,053 New	5,053 $263,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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