A detailed history of Intech Investment Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 17,522 shares of UGI stock, worth $477,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,522
Previous 38,660 54.68%
Holding current value
$477,824
Previous $885,000 50.51%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$22.23 - $25.05 $469,897 - $529,506
-21,138 Reduced 54.68%
17,522 $438,000
Q2 2024

Aug 12, 2024

BUY
$22.08 - $26.0 $853,612 - $1.01 Million
38,660 New
38,660 $885,000
Q2 2023

Oct 18, 2024

BUY
$26.45 - $35.34 $233,341 - $311,769
8,822 Added 68.6%
21,682 $584,000
Q2 2023

Aug 09, 2023

BUY
$26.45 - $35.34 $233,341 - $311,769
8,822 Added 68.6%
21,682 $584,000
Q1 2023

Oct 18, 2024

SELL
$32.68 - $42.62 $843,144 - $1.1 Million
-25,800 Reduced 66.74%
12,860 $447,000
Q1 2023

May 10, 2023

SELL
$32.68 - $42.62 $11,536 - $15,044
-353 Reduced 2.67%
12,860 $447,000
Q4 2022

Oct 18, 2024

BUY
$32.28 - $40.85 $12,460 - $15,768
386 Added 3.01%
13,213 $489,000
Q4 2022

Feb 09, 2023

BUY
$32.28 - $40.85 $12,460 - $15,768
386 Added 3.01%
13,213 $489,000
Q3 2022

Oct 18, 2024

SELL
$32.33 - $100.2 $835,180 - $2.59 Million
-25,833 Reduced 66.82%
12,827 $414,000
Q3 2022

Nov 10, 2022

BUY
$32.33 - $100.2 $4,041 - $12,525
125 Added 0.98%
12,827 $415,000
Q2 2022

Aug 10, 2022

BUY
$34.3 - $44.54 $435,678 - $565,747
12,702 New
12,702 $490,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.71B
  • 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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