Mario Gabelli Ugi Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $15,778 - $19,209	-696 Reduced 0.83%	82,753 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $401,775 - $536,814	15,190 Added 22.25%	83,449 $2.25 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $52,288 - $68,192	-1,600 Reduced 2.29%	68,259 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $87,156 - $110,295	-2,700 Reduced 3.72%	69,859 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $916,232 - $2.84 Million	-28,340 Reduced 28.09%	72,559 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $140,630 - $182,614	-4,100 Reduced 3.9%	100,899 $3.9 Million
Q1 2022 May 18, 2022	SELL	$33.11 - $46.33 $9,933 - $13,899	-300 Reduced 0.28%	104,999 $3.8 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $173,496 - $242,769	5,240 Added 5.24%	105,299 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $53,625 - $59,682	-1,300 Reduced 1.28%	100,059 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $12,654 - $14,427	-300 Reduced 0.3%	101,359 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $492,937 - $572,166	11,950 Added 13.32%	101,659 $4.71 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $2.58 Million - $3.1 Million	74,159 Added 476.91%	89,709 $3.68 Million
Q4 2020 Feb 05, 2021	BUY	$32.32 - $38.06 $502,576 - $591,833	15,550 New	15,550 $544,000
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $191,168 - $227,584	-6,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $61,107 - $91,189	-2,480 Reduced 27.93%	6,400 $204,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $59,660 - $116,510	-2,603 Reduced 22.67%	8,880 $237,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $372 - $443	-9 Reduced 0.08%	11,483 $519,000
Q3 2019 Nov 01, 2019	BUY	$46.5 - $53.99 $534,378 - $620,453	11,492 New	11,492 $578,000
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $203,721 - $217,572	-4,383 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $205,387 - $223,226	4,383	4,383 $205,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$816 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$796 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$205 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$148 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 $6.03B
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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