Lsv Asset Management Ugi Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Ugi Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,442,351 shares of UGI stock, worth $100 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,442,351

Previous 3,024,750 13.81%

Holding current value

$100 Million

Previous $69.3 Million 24.34%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $9.28 Million - $10.5 Million	417,601 Added 13.81%	3,442,351 $86.1 Million
Q2 2024 Aug 06, 2024	BUY	$22.08 - $26.0 $7.86 Million - $9.26 Million	356,200 Added 13.35%	3,024,750 $69.3 Million
Q1 2024 May 06, 2024	SELL	$21.92 - $25.56 $5.29 Million - $6.17 Million	-241,200 Reduced 8.29%	2,668,550 $65.5 Million
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $9.98 Million - $12.2 Million	-492,430 Reduced 14.47%	2,909,750 $71.6 Million
Q3 2023 Nov 03, 2023	SELL	$22.67 - $27.6 $4.12 Million - $5.02 Million	-181,835 Reduced 5.07%	3,402,180 $78.3 Million
Q2 2023 Aug 02, 2023	SELL	$26.45 - $35.34 $2.12 Million - $2.83 Million	-80,000 Reduced 2.18%	3,584,015 $96.7 Million
Q1 2023 May 02, 2023	SELL	$32.68 - $42.62 $5.85 Million - $7.63 Million	-179,100 Reduced 4.66%	3,664,015 $127 Million
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $3.99 Million - $5.05 Million	123,715 Added 3.33%	3,843,115 $142 Million
Q3 2022 Nov 07, 2022	BUY	$32.33 - $100.2 $51 Million - $158 Million	1,577,733 Added 73.67%	3,719,400 $120 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $1.29 Million - $1.68 Million	-37,669 Reduced 1.73%	2,141,667 $82.7 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $26.9 Million - $37.6 Million	812,208 Added 59.41%	2,179,336 $78.9 Million
Q4 2021 Jan 28, 2022	BUY	$41.25 - $45.91 $8,250 - $9,182	200 Added 0.01%	1,367,128 $62.8 Million
Q3 2021 Nov 04, 2021	BUY	$42.18 - $48.09 $1.62 Million - $1.85 Million	38,367 Added 2.89%	1,366,928 $58.3 Million
Q2 2021 Aug 04, 2021	BUY	$41.25 - $47.88 $3.93 Million - $4.56 Million	95,200 Added 7.72%	1,328,561 $61.5 Million
Q1 2021 Apr 30, 2021	BUY	$34.79 - $41.84 $12.7 Million - $15.2 Million	363,779 Added 41.83%	1,233,361 $50.6 Million
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $1.38 Million - $1.63 Million	-42,800 Reduced 4.69%	869,582 $30.4 Million
Q3 2020 Oct 23, 2020	SELL	$29.87 - $35.56 $677,600 - $806,678	-22,685 Reduced 2.43%	912,382 $30.1 Million
Q2 2020 Aug 05, 2020	SELL	$24.64 - $36.77 $80,597 - $120,274	-3,271 Reduced 0.35%	935,067 $29.7 Million
Q1 2020 May 07, 2020	BUY	$22.92 - $44.76 $1.57 Million - $3.08 Million	68,716 Added 7.9%	938,338 $25 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $34.9 Million - $41.5 Million	841,900 Added 3036.94%	869,622 $39.3 Million
Q3 2018 Nov 06, 2018	BUY	$52.37 - $55.58 $1.45 Million - $1.54 Million	27,722 New	27,722 $1.54 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.1B
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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Lsv Asset Management Ugi Corp Transaction History