Man Group PLC Ugi Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ugi Corp stock. As of the latest transaction made, Man Group PLC holds 309,998 shares of UGI stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

309,998

Previous 251,482 23.27%

Holding current value

$7.28 Million

Previous $6.17 Million 15.02%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $1.29 Million - $1.52 Million	58,516 Added 23.27%	309,998 $7.1 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $2.81 Million - $3.28 Million	128,383 Added 104.29%	251,482 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $2.49 Million - $3.06 Million	123,099 New	123,099 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $5.37 Million - $7.18 Million	203,074 Added 159.59%	330,319 $8.91 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $5.95 Million - $7.75 Million	-181,943 Reduced 58.85%	127,245 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $10.8 Million - $13.6 Million	-333,026 Reduced 51.86%	309,188 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $3.73 Million - $11.6 Million	115,358 Added 21.9%	642,214 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $2.23 Million - $2.9 Million	65,035 Added 14.08%	526,856 $20.3 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $14.7 Million - $20.6 Million	445,187 Added 2676.37%	461,821 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $1.53 Million - $1.7 Million	-36,995 Reduced 68.98%	16,634 $764,000
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $7.52 Million - $8.58 Million	-178,355 Reduced 76.88%	53,629 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $7.94 Million - $9.22 Million	192,484 Added 487.3%	231,984 $10.7 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $8.2 Million - $9.86 Million	-235,607 Reduced 85.64%	39,500 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $4.33 Million - $5.1 Million	134,072 Added 95.06%	275,107 $9.62 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $2.85 Million - $3.4 Million	95,488 Added 209.65%	141,035 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $968,204 - $1.44 Million	-39,294 Reduced 46.31%	45,547 $1.45 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $5.94 Million - $11.6 Million	-259,101 Reduced 75.33%	84,841 $2.26 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $9.45 Million - $11.2 Million	-228,012 Reduced 39.87%	343,942 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.35 Million - $2.73 Million	50,632 Added 9.71%	571,954 $28.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $2.03 Million - $2.2 Million	-39,666 Reduced 7.07%	521,322 $27.8 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $28.7 Million - $31.3 Million	-549,267 Reduced 49.47%	560,988 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $6.91 Million - $7.84 Million	-133,001 Reduced 10.7%	1,110,255 $59.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $26.7 Million - $28.3 Million	509,232 Added 69.38%	1,243,256 $69 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $24.6 Million - $29.2 Million	559,568 Added 320.75%	734,024 $38.2 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $7.42 Million - $8.36 Million	174,456 New	174,456 $7.75 Million

Others Institutions Holding UGI

# of Institutions

521

Shares Held

176M

Call Options Held

1.43M

Put Options Held

1.83M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.92B
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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