Isam Funds (Uk) LTD Ugi Corp Transaction History
Isam Funds (Uk) LTD
- $133 Billion
- Q2 2024
A detailed history of Isam Funds (Uk) LTD transactions in Ugi Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 14,239 shares of UGI stock, worth $341,878. This represents 0.24% of its overall portfolio holdings.
Number of Shares
14,239
Previous 9,386
51.7%
Holding current value
$341,878
Previous $230 Million
41.57%
% of portfolio
0.24%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
513Shares Held
174MCall Options Held
1.41MPut Options Held
918K-
Vanguard Group Inc Valley Forge, PA27.8MShares$667 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$663 Million0.01% of portfolio
-
State Street Corp Boston, MA9.36MShares$225 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA5.36MShares$129 Million0.53% of portfolio
-
Zimmer Partners, LP New York, NY5.31MShares$128 Million2.35% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.03B
- 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...