Jupiter Asset Management LTD Ugi Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Ugi Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,330,610 shares of UGI stock, worth $63.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,330,610

Previous 2,330,610 -0.0%

Holding current value

$63.6 Million

Previous $53.4 Million 9.17%

% of portfolio

0.53%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.08 - $26.0 $51.5 Million - $60.6 Million	2,330,610 New	2,330,610 $53.4 Million
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $12.3 Million - $15.2 Million	-609,214 Reduced 58.0%	441,177 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $10.5 Million - $12.8 Million	463,194 Added 78.88%	1,050,391 $24.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.45 - $35.34 $18.3 Million - $24.4 Million	-691,806 Reduced 54.09%	587,197 $15.8 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $3.09 Million - $4.03 Million	94,612 Added 7.99%	1,279,003 $44.5 Million
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $28,826 - $36,479	-893 Reduced 0.08%	1,184,391 $43.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $2.57 Million - $7.95 Million	79,355 Added 7.18%	1,185,284 $38.3 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $3.79 Million - $4.93 Million	-110,603 Reduced 9.09%	1,105,929 $42.7 Million
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $11.5 Million - $16.1 Million	346,847 Added 39.88%	1,216,532 $44.1 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $5.99 Million - $6.83 Million	142,122 Added 19.53%	869,685 $37.1 Million
Q2 2021 Aug 10, 2021	BUY	$41.25 - $47.88 $23.1 Million - $26.9 Million	561,102 Added 337.08%	727,563 $33.7 Million
Q1 2021 May 12, 2021	SELL	$34.79 - $41.84 $6.78 Million - $8.16 Million	-194,991 Reduced 53.95%	166,461 $6.83 Million
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $541,133 - $637,238	-16,743 Reduced 4.43%	361,452 $12.6 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $11.3 Million - $13.4 Million	378,195 New	378,195 $12.5 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Ugi Corp Transaction History