Janus Henderson Group PLC Ugi Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ugi Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 92,700 shares of UGI stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,700

Previous 103,000 10.0%

Holding current value

$2.18 Million

Previous $2.36 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $228,969 - $258,015	-10,300 Reduced 10.0%	92,700 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $23,868 - $28,106	-1,081 Reduced 1.04%	103,000 $2.36 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $131 - $153	6 Added 0.01%	104,081 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $139,064 - $170,707	-6,864 Reduced 6.19%	104,075 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $2.13 Million - $2.59 Million	93,749 Added 545.37%	110,939 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $79,297 - $105,949	-2,998 Reduced 14.85%	17,190 $463,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $490 - $639	15 Added 0.07%	20,188 $701,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $241,228 - $305,272	-7,473 Reduced 27.03%	20,173 $748,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $51,534 - $159,718	1,594 Added 6.12%	27,646 $895,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $1.27 Million - $1.64 Million	-36,904 Reduced 58.62%	26,052 $1.01 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3.55 Million - $4.97 Million	-107,350 Reduced 63.03%	62,956 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $4.97 Million - $5.54 Million	-120,588 Reduced 41.45%	170,306 $7.82 Million
Q3 2021 Nov 16, 2021	SELL	$42.18 - $48.09 $2.5 Million - $2.85 Million	-59,309 Reduced 16.94%	290,894 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $13.1 Million - $15.2 Million	317,719 Added 978.08%	350,203 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $89,819 - $106,928	3,007 Added 10.2%	32,484 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $2.59 Million - $3.87 Million	-105,302 Reduced 78.13%	29,477 $937,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $10.3 Million - $20.1 Million	-449,618 Reduced 76.94%	134,779 $3.6 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $30.1 Million - $35.8 Million	-726,720 Reduced 55.43%	584,397 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $8.53 Million - $9.91 Million	-183,511 Reduced 12.28%	1,311,117 $65.9 Million
Q2 2019 Jul 31, 2019	SELL	$51.21 - $55.39 $1.09 Million - $1.18 Million	-21,310 Reduced 1.41%	1,494,628 $79.8 Million
Q1 2019 Apr 30, 2019	BUY	$52.24 - $57.06 $25.1 Million - $27.5 Million	481,422 Added 46.54%	1,515,938 $84 Million
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $45.7 Million - $51.9 Million	880,644 Added 572.32%	1,034,516 $55.2 Million
Q3 2018 Nov 09, 2018	BUY	$52.37 - $55.58 $5.39 Million - $5.72 Million	102,965 Added 202.26%	153,872 $8.54 Million
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $2.97 Million - $3.53 Million	-67,550 Reduced 57.02%	50,907 $2.65 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $5.82 Million - $6.56 Million	-136,900 Reduced 53.61%	118,457 $5.26 Million
Q4 2017 Feb 09, 2018	SELL	$46.48 - $49.64 $11 Million - $11.7 Million	-236,300 Reduced 48.06%	255,357 $12 Million
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $10.8 Million - $11.8 Million	-231,200 Reduced 31.98%	491,657 $0
Q2 2017 Aug 17, 2017	BUY	N/A	722,857	722,857 $35 Million

Others Institutions Holding UGI

# of Institutions

521

Shares Held

176M

Call Options Held

1.43M

Put Options Held

1.83M

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About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.92B
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...

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Janus Henderson Group PLC Ugi Corp Transaction History