International Assets Investment Management, LLC Ugi Corp Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,046 shares of UGI stock, worth $742,311. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,046
Previous 1,041
2402.02%
Holding current value
$742,311
Previous $23.8 Million
95.63%
% of portfolio
0.0%
Previous 0.0%
Shares
6 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$808 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$788 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$263 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$203 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$147 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.97B
- 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...