Massachusetts Financial Services CO Ugi Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ugi Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,026,717 shares of UGI stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026,717

Previous 991,155 3.59%

Holding current value

$28.7 Million

Previous $22.7 Million 13.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $790,543 - $890,828	35,562 Added 3.59%	1,026,717 $25.7 Million
Q2 2024 Aug 09, 2024	BUY	$22.08 - $26.0 $13.6 Million - $16 Million	614,067 Added 162.84%	991,155 $22.7 Million
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $538,508 - $627,932	-24,567 Reduced 6.12%	377,088 $9.25 Million
Q4 2023 Feb 08, 2024	SELL	$20.26 - $24.87 $29,336 - $36,011	-1,448 Reduced 0.36%	401,655 $9.88 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $12.7 Million - $15.5 Million	-561,719 Reduced 58.22%	403,103 $9.27 Million
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $16.2 Million - $21.7 Million	613,961 Added 174.99%	964,822 $26 Million
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $1.14 Million - $1.48 Million	34,739 Added 10.99%	350,861 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $18.2 Million - $23.1 Million	-564,505 Reduced 64.1%	316,122 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.33 - $100.2 $742,846 - $2.3 Million	22,977 Added 2.68%	880,627 $28.5 Million
Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $15 Million - $19.5 Million	-438,538 Reduced 33.83%	857,650 $33.1 Million
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $5.73 Million - $8.02 Million	173,136 Added 15.42%	1,296,188 $46.9 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $952,462 - $1.06 Million	-23,090 Reduced 2.01%	1,123,052 $51.6 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $10 Million - $11.4 Million	237,733 Added 26.17%	1,146,142 $48.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $6.67 Million - $7.74 Million	161,649 Added 21.65%	908,409 $42.1 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $2.65 Million - $3.19 Million	-76,240 Reduced 9.26%	746,760 $30.6 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $531,631 - $626,048	-16,449 Reduced 1.96%	823,000 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $4.25 Million - $5.07 Million	142,447 Added 20.44%	839,449 $27.7 Million
Q2 2020 Aug 11, 2020	BUY	$24.64 - $36.77 $17.2 Million - $25.6 Million	697,002 New	697,002 $22.2 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.86B
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...

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Massachusetts Financial Services CO Ugi Corp Transaction History