Martingale Asset Management L P Ugi Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $251,243 - $327,662	-7,688 Reduced 35.26%	14,118 $490,000
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $2.41 Million - $3.05 Million	-74,606 Reduced 77.38%	21,806 $808,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $35,336 - $109,518	1,093 Added 1.15%	96,412 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $88,425 - $114,824	-2,578 Reduced 2.63%	95,319 $3.68 Million
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $774,509 - $1.08 Million	-23,392 Reduced 19.29%	97,897 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $1.33 Million - $1.48 Million	-32,228 Reduced 20.99%	121,289 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $3.65 Million - $4.17 Million	86,616 Added 129.47%	153,517 $6.54 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $66,330 - $76,991	1,608 Added 2.46%	66,901 $3.1 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $201,538 - $242,379	5,793 Added 9.74%	65,293 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$32.32 - $38.06 $3 Million - $3.53 Million	-92,878 Reduced 60.95%	59,500 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $1.22 Million - $1.45 Million	-40,820 Reduced 21.13%	152,378 $5.03 Million
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $1.71 Million - $2.55 Million	-69,324 Reduced 26.41%	193,198 $6.14 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $1.88 Million - $3.66 Million	-81,840 Reduced 23.77%	262,522 $7 Million
Q4 2019 Feb 10, 2020	SELL	$41.44 - $49.3 $18.5 Million - $22 Million	-446,264 Reduced 56.44%	344,362 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $3.11 Million - $3.61 Million	-66,800 Reduced 7.79%	790,626 $39.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $384,075 - $415,425	-7,500 Reduced 0.87%	857,426 $0
Q1 2019 May 08, 2019	BUY	$52.24 - $57.06 $2.48 Million - $2.71 Million	47,559 Added 5.82%	864,926 $0
Q4 2018 Feb 11, 2019	SELL	$51.95 - $58.96 $924,294 - $1.05 Million	-17,792 Reduced 2.13%	817,367 $43.6 Million
Q3 2018 Nov 09, 2018	SELL	$52.37 - $55.58 $67,766 - $71,920	-1,294 Reduced 0.15%	835,159 $0
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $6.34 Million - $7.54 Million	144,244 Added 20.84%	836,453 $0
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $281,803 - $317,584	6,626 Added 0.97%	692,209 $0
Q4 2017 Feb 12, 2018	BUY	$46.48 - $49.64 $214,226 - $228,790	4,609 Added 0.68%	685,583 $0
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $31.9 Million - $34.7 Million	680,974	680,974 $31.9 Million

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

$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 $6B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account