Jeremy Grantham Ugi Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $8.49 Million - $11 Million	-247,400 Reduced 75.96%	78,300 $3.02 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $10.5 Million - $14.7 Million	317,100 Added 3687.21%	325,700 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $86,748 - $96,548	-2,103 Reduced 19.65%	8,600 $395,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $451,452 - $514,707	10,703 New	10,703 $456,000
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $4.71 Million - $5.31 Million	-110,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $943,543 - $1.01 Million	20,300 Added 22.46%	110,700 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $4 Million - $4.35 Million	85,400 Added 1708.0%	90,400 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $242,000

519

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.94B
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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