Loomis Sayles & CO L P Ugi Corp Transaction History

Loomis Sayles & CO L P

$69.2 Billion
Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Ugi Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 865,006 shares of UGI stock, worth $31.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

865,006

Previous 649,814 33.12%

Holding current value

$31.2 Million

Previous $18.3 Million 55.94%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.0 - $34.16 $6.03 Million - $7.35 Million	215,192 Added 33.12%	865,006 $28.6 Million
Q4 2024 Feb 12, 2025	BUY	$23.24 - $30.37 $15.1 Million - $19.7 Million	649,814 New	649,814 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $266,108 - $313,352	12,052 New	12,052 $276,000
Q4 2023 Feb 13, 2024	SELL	$20.26 - $24.87 $486 - $596	-24 Reduced 5.33%	426 $10,000
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $5,531 - $6,734	244 Added 118.45%	450 $10,000
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $13,013 - $17,387	-492 Reduced 70.49%	206 $6,000
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $22,810 - $29,748	698 New	698 $24,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $2,715 - $8,416	-84 Reduced 65.63%	44 $1,000
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $4,238 - $5,930	128 New	128 $5,000
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $9,240 - $10,283	-224 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $9,240 - $10,725	224 New	224 $10,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $24,222 - $26,199	-473 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1,253 - $1,369	24 Added 5.35%	473 $26,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1,454 - $1,650	-28 Reduced 5.87%	449 $24,000
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $24,980 - $26,511	477 New	477 $26,000
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $27,190 - $29,039	-585 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $5,576 - $6,060	119 Added 25.54%	585 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	466	466 $23,000

Others Institutions Holding UGI

# of Institutions

625

Shares Held

181M

Call Options Held

1.17M

Put Options Held

2.79M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.55B
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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Loomis Sayles & CO L P Ugi Corp Transaction History