Los Angeles Capital Management LLC Ugi Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$22.67 - $27.6 $5.87 Million - $7.15 Million	-259,122 Reduced 95.87%	11,164 $256,000
Q2 2023 Aug 03, 2023	SELL	$26.45 - $35.34 $792,283 - $1.06 Million	-29,954 Reduced 9.98%	270,286 $7.29 Million
Q1 2023 May 04, 2023	SELL	$32.68 - $42.62 $644,711 - $840,807	-19,728 Reduced 6.17%	300,240 $10.4 Million
Q4 2022 Feb 06, 2023	SELL	$32.28 - $40.85 $3.12 Million - $3.94 Million	-96,555 Reduced 23.18%	319,968 $11.9 Million
Q3 2022 Nov 02, 2022	SELL	$32.33 - $100.2 $849,018 - $2.63 Million	-26,261 Reduced 5.93%	416,523 $13.5 Million
Q2 2022 Aug 05, 2022	BUY	$34.3 - $44.54 $11.7 Million - $15.2 Million	342,319 Added 340.73%	442,784 $17.1 Million
Q1 2022 May 06, 2022	BUY	$33.11 - $46.33 $1.7 Million - $2.38 Million	51,314 Added 104.4%	100,465 $3.64 Million
Q4 2021 Feb 03, 2022	SELL	$41.25 - $45.91 $385,275 - $428,799	-9,340 Reduced 15.97%	49,151 $2.26 Million
Q3 2021 Nov 08, 2021	BUY	$42.18 - $48.09 $1.52 Million - $1.73 Million	35,940 Added 159.37%	58,491 $2.49 Million
Q2 2021 Aug 05, 2021	SELL	$41.25 - $47.88 $2.94 Million - $3.41 Million	-71,196 Reduced 75.94%	22,551 $1.04 Million
Q1 2021 May 05, 2021	SELL	$34.79 - $41.84 $113,832 - $136,900	-3,272 Reduced 3.37%	93,747 $3.84 Million
Q4 2020 Feb 04, 2021	BUY	$32.32 - $38.06 $23,625 - $27,821	731 Added 0.76%	97,019 $3.39 Million
Q3 2020 Nov 02, 2020	BUY	$29.87 - $35.56 $583,719 - $694,913	19,542 Added 25.46%	96,288 $3.18 Million
Q2 2020 Aug 05, 2020	SELL	$24.64 - $36.77 $39,276 - $58,611	-1,594 Reduced 2.03%	76,746 $2.44 Million
Q1 2020 May 04, 2020	SELL	$22.92 - $44.76 $13,752 - $26,856	-600 Reduced 0.76%	78,340 $2.09 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $49.3 $3.1 Million - $3.69 Million	-74,789 Reduced 48.65%	78,940 $3.57 Million
Q3 2019 Nov 07, 2019	SELL	$46.5 - $53.99 $911,911 - $1.06 Million	-19,611 Reduced 11.31%	153,729 $7.73 Million
Q2 2019 Jul 29, 2019	BUY	$51.21 - $55.39 $2.12 Million - $2.29 Million	41,340 Added 31.32%	173,340 $9.26 Million
Q1 2019 Apr 25, 2019	SELL	$52.24 - $57.06 $201,385 - $219,966	-3,855 Reduced 2.84%	132,000 $7.32 Million
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $2.26 Million - $2.57 Million	-43,557 Reduced 24.28%	135,855 $7.25 Million
Q3 2018 Nov 05, 2018	SELL	$52.37 - $55.58 $1.16 Million - $1.24 Million	-22,241 Reduced 11.03%	179,412 $9.95 Million
Q2 2018 Jul 31, 2018	SELL	$43.95 - $52.24 $2.43 Million - $2.89 Million	-55,300 Reduced 21.52%	201,653 $10.5 Million
Q1 2018 Apr 27, 2018	SELL	$42.53 - $47.93 $2.25 Million - $2.54 Million	-53,000 Reduced 17.1%	256,953 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	$46.48 - $49.64 $7.48 Million - $7.99 Million	-160,890 Reduced 34.17%	309,953 $14.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	470,843	470,843 $22.8 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

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 $5.99B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account