Managed Asset Portfolios, LLC Ugi Corp Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$21.92 - $25.56 $394,823 - $460,386	18,012 Added 2.63%	702,563 $17.2 Million
Q4 2023 Feb 08, 2024	BUY	$20.26 - $24.87 $78,406 - $96,246	3,870 Added 0.57%	684,551 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$22.67 - $27.6 $2.04 Million - $2.48 Million	89,916 Added 15.22%	680,681 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $245,799 - $328,414	9,293 Added 1.6%	590,765 $15.9 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $58,333 - $76,076	-1,785 Reduced 0.31%	581,472 $20.2 Million
Q4 2022 Feb 07, 2023	SELL	$32.28 - $40.85 $548 - $694	-17 Reduced -0.0%	583,257 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $46,749 - $144,889	-1,446 Reduced 0.25%	583,274 $18.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $174,552 - $226,664	5,089 Added 0.88%	584,720 $22.6 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $2.22 Million - $3.1 Million	66,942 Added 13.06%	579,631 $21 Million
Q4 2021 Feb 07, 2022	BUY	$41.25 - $45.91 $80,107 - $89,157	1,942 Added 0.38%	512,689 $23.5 Million
Q3 2021 Nov 05, 2021	SELL	$42.18 - $48.09 $66,349 - $75,645	-1,573 Reduced 0.31%	510,747 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1 Million - $1.17 Million	24,332 Added 4.99%	512,320 $23.7 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $649,042 - $780,567	18,656 Added 3.98%	487,988 $20 Million
Q4 2020 Feb 17, 2021	BUY	$32.32 - $38.06 $546,498 - $643,556	16,909 Added 3.74%	469,332 $16.4 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $1.88 Million - $2.24 Million	62,926 Added 16.16%	452,423 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $9.6 Million - $14.3 Million	389,497 New	389,497 $12.4 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$866 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$844 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$281 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$217 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$157 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 $6.4B
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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