Liberty Mutual Group Asset Management Inc. Ugi Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1.79 Million - $2.03 Million	-34,473 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $102,383 - $108,658	-1,955 Reduced 5.37%	34,473 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$43.95 - $52.24 $16,305 - $19,381	371 Added 1.03%	36,428 $1.9 Million
Q1 2018 May 09, 2018	SELL	$42.53 - $47.93 $421,472 - $474,986	-9,910 Reduced 21.56%	36,057 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $59,122 - $63,142	-1,272 Reduced 2.69%	45,967 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.21 Million - $2.41 Million	47,239	47,239 $2.21 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 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 $6B
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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