Illinois Municipal Retirement Fund Ugi Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Ugi Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 137,857 shares of UGI stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,857

Previous 137,857 -0.0%

Holding current value

$4.24 Million

Previous $3.16 Million 9.19%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.08 - $26.0 $2.1 Million - $2.47 Million	94,994 Added 221.62%	137,857 $3.16 Million
Q4 2023 Feb 01, 2024	SELL	$20.26 - $24.87 $1.05 Million - $1.29 Million	-51,765 Reduced 54.7%	42,863 $1.05 Million
Q1 2023 May 05, 2023	SELL	$32.68 - $42.62 $378,434 - $493,539	-11,580 Reduced 10.9%	94,628 $3.29 Million
Q4 2022 Feb 03, 2023	BUY	$32.28 - $40.85 $608,865 - $770,512	18,862 Added 21.59%	106,208 $3.94 Million
Q2 2022 Aug 05, 2022	BUY	$34.3 - $44.54 $1.22 Million - $1.58 Million	35,541 Added 68.61%	87,346 $3.37 Million
Q1 2022 Apr 29, 2022	BUY	$33.11 - $46.33 $397,783 - $556,608	12,014 Added 30.19%	51,805 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$41.25 - $45.91 $575,396 - $640,398	13,949 Added 53.98%	39,791 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$34.79 - $41.84 $138,533 - $166,606	3,982 Added 18.22%	25,842 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $289,393 - $340,789	8,954 Added 69.38%	21,860 $764,000
Q3 2020 Nov 03, 2020	BUY	$29.87 - $35.56 $385,502 - $458,937	12,906 New	12,906 $426,000

Others Institutions Holding UGI

# of Institutions

528

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Ugi Corp Transaction History