A detailed history of Legal & General Group PLC transactions in Ugi Corp stock. As of the latest transaction made, Legal & General Group PLC holds 568,477 shares of UGI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,477
Previous 568,477 -0.0%
Holding current value
$13.9 Million
Previous $14.2 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.23 - $25.05 $812,662 - $915,752
36,557 Added 6.87%
568,477 $14.2 Million
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $584,325 - $688,064
-26,464 Reduced 4.74%
531,920 $12.2 Million
Q1 2024

Jul 01, 2024

BUY
$21.92 - $25.56 $9,206 - $10,735
420 Added 0.08%
558,384 $13.7 Million
Q1 2024

May 14, 2024

SELL
$21.92 - $25.56 $692,978 - $808,053
-31,614 Reduced 5.36%
557,964 $13.7 Million
Q4 2023

Feb 15, 2024

SELL
$20.26 - $24.87 $415,309 - $509,810
-20,499 Reduced 3.36%
589,578 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$22.67 - $27.6 $10.1 Million - $12.3 Million
-444,745 Reduced 42.16%
610,077 $14 Million
Q2 2023

Aug 14, 2023

SELL
$26.45 - $35.34 $1.41 Million - $1.88 Million
-53,304 Reduced 4.81%
1,054,822 $28.4 Million
Q1 2023

May 15, 2023

SELL
$32.68 - $42.62 $3.27 Million - $4.26 Million
-100,026 Reduced 8.28%
1,108,126 $38.5 Million
Q4 2022

Feb 14, 2023

SELL
$32.28 - $40.85 $2.39 Million - $3.03 Million
-74,146 Reduced 5.78%
1,208,152 $44.8 Million
Q3 2022

Nov 14, 2022

SELL
$32.33 - $100.2 $688,855 - $2.13 Million
-21,307 Reduced 1.63%
1,282,298 $41.5 Million
Q2 2022

Aug 22, 2022

BUY
$34.3 - $44.54 $7.45 Million - $9.68 Million
217,333 Added 20.01%
1,303,605 $50.3 Million
Q1 2022

May 16, 2022

BUY
$33.11 - $46.33 $2.42 Million - $3.39 Million
73,096 Added 7.21%
1,086,272 $39.3 Million
Q4 2021

Feb 14, 2022

SELL
$41.25 - $45.91 $2.44 Million - $2.72 Million
-59,219 Reduced 5.52%
1,013,176 $46.5 Million
Q3 2021

Nov 15, 2021

SELL
$42.18 - $48.09 $1.1 Million - $1.25 Million
-26,013 Reduced 2.37%
1,072,395 $45.7 Million
Q2 2021

Aug 12, 2021

SELL
$41.25 - $47.88 $2.13 Million - $2.47 Million
-51,559 Reduced 4.48%
1,098,408 $50.9 Million
Q1 2021

May 17, 2021

SELL
$34.79 - $41.84 $1.21 Million - $1.46 Million
-34,844 Reduced 2.94%
1,149,967 $47.2 Million
Q4 2020

Feb 12, 2021

BUY
$32.32 - $38.06 $546,595 - $643,670
16,912 Added 1.45%
1,184,811 $41.4 Million
Q3 2020

Nov 13, 2020

SELL
$29.87 - $35.56 $759,325 - $903,970
-25,421 Reduced 2.13%
1,167,899 $38.5 Million
Q2 2020

Aug 14, 2020

BUY
$24.64 - $36.77 $1.72 Million - $2.57 Million
69,829 Added 6.22%
1,193,320 $37.9 Million
Q1 2020

May 14, 2020

BUY
$22.92 - $44.76 $1.44 Million - $2.81 Million
62,849 Added 5.93%
1,123,491 $30 Million
Q4 2019

Feb 13, 2020

BUY
$41.44 - $49.3 $3.42 Million - $4.07 Million
82,613 Added 8.45%
1,060,642 $47.9 Million
Q3 2019

Nov 13, 2019

BUY
$46.5 - $53.99 $6.25 Million - $7.26 Million
134,386 Added 15.93%
978,029 $49.2 Million
Q2 2019

Aug 14, 2019

BUY
$51.21 - $55.39 $11.8 Million - $12.8 Million
230,605 Added 37.62%
843,643 $45.1 Million
Q1 2019

May 15, 2019

BUY
$52.24 - $57.06 $9.94 Million - $10.9 Million
190,244 Added 45.0%
613,038 $34 Million
Q4 2018

Feb 15, 2019

BUY
$51.95 - $58.96 $2.74 Million - $3.11 Million
52,753 Added 14.26%
422,794 $22.6 Million
Q3 2018

Nov 20, 2018

BUY
$52.37 - $55.58 $230,846 - $244,996
4,408 Added 1.21%
370,041 $20.5 Million
Q2 2018

Aug 10, 2018

SELL
$43.95 - $52.24 $344,787 - $409,822
-7,845 Reduced 2.1%
365,633 $19 Million
Q1 2018

May 17, 2018

BUY
$42.53 - $47.93 $844,092 - $951,266
19,847 Added 5.61%
373,478 $16.6 Million
Q4 2017

Feb 13, 2018

BUY
$46.48 - $49.64 $16.4 Million - $17.6 Million
353,631
353,631 $16.6 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.