Mason Street Advisors, LLC Ugi Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $3.87 Million - $4.66 Million	-111,311 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $6,011 - $7,079	-186 Reduced 0.17%	111,311 $3.89 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $78,617 - $93,593	-2,632 Reduced 2.31%	111,497 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $72,909 - $108,802	2,959 Added 2.66%	114,129 $3.63 Million
Q4 2019 Feb 19, 2020	BUY	$41.44 - $49.3 $65,765 - $78,239	1,587 Added 1.45%	111,170 $5.02 Million
Q3 2019 Nov 05, 2019	BUY	$46.5 - $53.99 $778,410 - $903,792	16,740 Added 18.03%	109,583 $5.51 Million
Q2 2019 Aug 12, 2019	BUY	$51.21 - $55.39 $20,279 - $21,934	396 Added 0.43%	92,843 $4.96 Million
Q1 2019 May 07, 2019	BUY	$52.24 - $57.06 $72,404 - $79,085	1,386 Added 1.52%	92,447 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $91,639 - $104,005	1,764 Added 1.98%	91,061 $4.86 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $26,603 - $28,234	508 Added 0.57%	89,297 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $83,065 - $98,733	1,890 Added 2.17%	88,789 $4.62 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $67,750 - $76,352	1,593 Added 1.87%	86,899 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $34,674 - $37,031	-746 Reduced 0.87%	85,306 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $4.03 Million - $4.38 Million	86,052	86,052 $4.03 Million

518

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.71B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.