Meiji Yasuda Asset Management CO Ltd. Ugi Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Ugi Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 474,638 shares of UGI stock, worth $11.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

474,638

Previous 487,499 2.64%

Holding current value

$11.6 Million

Previous $11.2 Million 6.29%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $285,900 - $322,168	-12,861 Reduced 2.64%	474,638 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $1.62 Million - $1.91 Million	-73,444 Reduced 13.09%	487,499 $11.2 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $12.3 Million - $14.3 Million	560,943 New	560,943 $13.8 Million
Q1 2023 May 09, 2023	BUY	$32.68 - $42.62 $3,268 - $4,262	100 Added 1.69%	6,010 $209,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $190,774 - $241,423	5,910 New	5,910 $219,000
Q2 2022 Aug 16, 2022	BUY	$34.3 - $44.54 $13,376 - $17,370	390 Added 6.44%	6,444 $249,000
Q1 2022 May 17, 2022	SELL	$33.11 - $46.33 $27,481 - $38,453	-830 Reduced 12.06%	6,054 $219,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $45,952 - $51,143	1,114 Added 19.31%	6,884 $316,000
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $238,012 - $276,267	5,770 New	5,770 $267,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $286,901 - $341,553	-9,605 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $35,235 - $52,581	1,430 Added 17.49%	9,605 $305,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $44,464 - $86,834	-1,940 Reduced 19.18%	8,175 $218,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $43,512 - $51,765	1,050 Added 11.58%	10,115 $457,000
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $156,720 - $171,180	-3,000 Reduced 24.87%	9,065 $502,000
Q4 2018 Feb 12, 2019	SELL	$51.95 - $58.96 $690,935 - $784,168	-13,300 Reduced 52.43%	12,065 $644,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $36,659 - $38,906	-700 Reduced 2.69%	25,365 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $17,580 - $20,896	400 Added 1.56%	26,065 $1.36 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $412,541 - $464,921	9,700 Added 60.76%	25,665 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $288,176 - $307,768	-6,200 Reduced 27.97%	15,965 $750,000
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $1.04 Million - $1.13 Million	22,165	22,165 $1.04 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.12B
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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Meiji Yasuda Asset Management CO Ltd. Ugi Corp Transaction History