Mather Group, Llc. Ugi Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ugi Corp stock. As of the latest transaction made, Mather Group, Llc. holds 21 shares of UGI stock, worth $506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$506

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$22.23 - $25.05 $466 - $526	21 New	21 $0
Q1 2024 Apr 08, 2024	BUY	$21.92 - $25.56 $3,572 - $4,166	163 New	163 $4,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$666 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$222 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$172 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$124 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 $5.05B
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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