Korea Investment Corp Ugi Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $300,948 - $402,098	11,378 Added 17.88%	75,021 $2.02 Million
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $274,021 - $357,368	8,385 Added 15.17%	63,643 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $331,418 - $419,406	10,267 Added 22.82%	55,258 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $381,784 - $1.18 Million	-11,809 Reduced 20.79%	44,991 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $360,149 - $467,670	10,500 Added 22.68%	56,800 $2.19 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $182,105 - $254,815	5,500 Added 13.48%	46,300 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$41.25 - $45.91 $111,375 - $123,956	-2,700 Reduced 6.21%	40,800 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $42,180 - $48,090	-1,000 Reduced 2.25%	43,500 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $99,000 - $114,912	-2,400 Reduced 5.12%	44,500 $2.06 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $73,059 - $87,864	-2,100 Reduced 4.29%	46,900 $1.92 Million
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $151,904 - $178,882	-4,700 Reduced 8.75%	49,000 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $110,519 - $131,572	-3,700 Reduced 6.45%	53,700 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $133,056 - $198,558	5,400 Added 10.38%	57,400 $1.83 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $2.48 Million - $4.84 Million	-108,200 Reduced 67.54%	52,000 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $4.44 Million - $5.28 Million	-107,200 Reduced 40.09%	160,200 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $3 Million - $3.49 Million	64,600 Added 31.85%	267,400 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$51.21 - $55.39 $563,310 - $609,290	11,000 Added 5.74%	202,800 $10.8 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.58 Million - $1.73 Million	30,300 Added 18.76%	191,800 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $722,105 - $819,544	-13,900 Reduced 7.92%	161,500 $8.62 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $3.14 Million - $3.33 Million	60,000 Added 51.99%	175,400 $9.73 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $3.87 Million - $4.6 Million	88,000 Added 321.17%	115,400 $0
Q1 2018 May 09, 2018	BUY	$42.53 - $47.93 $1.17 Million - $1.31 Million	27,400 New	27,400 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $1.91 Million - $2.05 Million	-41,200 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$46.86 - $50.93 $1.93 Million - $2.1 Million	41,200	41,200 $1.93 Million

Others Institutions Holding UGI

# of Institutions

517

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$787 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$262 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$203 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 Million
0.3% of portfolio

View Full List

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...

More about UGI

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