Met Life Investment Management, LLC Ugi Corp Transaction History

Met Life Investment Management, LLC

  • $14.7 Billion
  • Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 115,110 shares of UGI stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,110
Holding current value
$2.64 Million
% of portfolio
0.02%

Shares

75 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$21.92 - $25.56 $2.52 Million - $2.94 Million
115,110 New
115,110 $2.82 Million
Q4 2023

Feb 14, 2024
SELL
$20.26 - $24.87 $39,142 - $48,048
-1,932 Reduced 1.61%
118,107 $2.91 Million
Q3 2023

May 09, 2024
SELL
$22.67 - $27.6 $191,765 - $233,468
-8,459 Reduced 6.58%
120,039 $2.76 Million
Q3 2023

Apr 29, 2024
SELL
$22.67 - $27.6 $122,418 - $149,040
-5,400 Reduced 4.3%
120,039 $2.76 Million
Q3 2023

Nov 14, 2023
SELL
$22.67 - $27.6 $122,418 - $149,040
-5,400 Reduced 4.3%
120,039 $2.76 Million
Q2 2023

Apr 29, 2024
BUY
$26.45 - $35.34 $3.32 Million - $4.43 Million
125,439 New
125,439 $3.38 Million
Q2 2023

Aug 10, 2023
SELL
$26.45 - $35.34 $80,910 - $108,105
-3,059 Reduced 2.38%
125,439 $3.38 Million
Q1 2023

May 09, 2024
BUY
$32.68 - $42.62 $4.2 Million - $5.48 Million
128,498 New
128,498 $4.47 Billion
Q1 2023

May 15, 2023
SELL
$32.68 - $42.62 $108,824 - $141,924
-3,330 Reduced 2.53%
128,498 $4.47 Million
Q4 2022

May 10, 2024
SELL
$32.28 - $40.85 $85,219 - $107,844
-2,640 Reduced 1.96%
131,828 $4.89 Million
Q4 2022

Jun 14, 2023
BUY
$32.28 - $40.85 $107,492 - $136,030
3,330 Added 2.59%
131,828 $4.89 Million
Q4 2022

Mar 22, 2023
SELL
$32.28 - $40.85 $85,219 - $107,844
-2,640 Reduced 1.96%
131,828 $4.89 Million
Q4 2022

Feb 15, 2023
SELL
$32.28 - $40.85 $85,219 - $107,844
-2,640 Reduced 1.96%
131,828 $4.89 Million
Q3 2022

May 10, 2024
SELL
$32.33 - $100.2 $67,246 - $208,416
-2,080 Reduced 1.52%
134,468 $4.35 Million
Q3 2022

Jun 14, 2023
BUY
$32.33 - $100.2 $193,010 - $598,194
5,970 Added 4.65%
134,468 $4.35 Million
Q3 2022

Mar 22, 2023
SELL
$32.33 - $100.2 $67,246 - $208,416
-2,080 Reduced 1.52%
134,468 $4.35 Million
Q3 2022

Nov 14, 2022
SELL
$32.33 - $100.2 $67,246 - $208,416
-2,080 Reduced 1.52%
134,468 $4.35 Million
Q2 2022

May 10, 2024
BUY
$34.3 - $44.54 $30,835 - $40,041
899 Added 0.66%
136,548 $5.27 Million
Q2 2022

Jun 20, 2023
BUY
$34.3 - $44.54 $276,115 - $358,547
8,050 Added 6.26%
136,548 $5.27 Million
Q2 2022

Mar 22, 2023
BUY
$34.3 - $44.54 $30,835 - $40,041
899 Added 0.66%
136,548 $5.27 Million
Q2 2022

Aug 11, 2022
BUY
$34.3 - $44.54 $30,835 - $40,041
899 Added 0.66%
136,548 $5.27 Million
Q1 2022

May 10, 2024
BUY
$33.11 - $46.33 $4.49 Million - $6.28 Million
135,649 New
135,649 $4.91 Million
Q1 2022

Jun 20, 2023
BUY
$33.11 - $46.33 $236,769 - $331,305
7,151 Added 5.57%
135,649 $4.91 Million
Q1 2022

Mar 22, 2023
BUY
$33.11 - $46.33 $1.14 Million - $1.59 Million
34,318 Added 33.87%
135,649 $4.91 Million
Q1 2022

May 12, 2022
BUY
$33.11 - $46.33 $1.14 Million - $1.59 Million
34,318 Added 33.87%
135,649 $4.91 Million
Q4 2021

May 17, 2024
BUY
$41.25 - $45.91 $36,258 - $40,354
879 Added 0.88%
101,331 $4.65 Million
Q4 2021

Jun 21, 2023
SELL
$41.25 - $45.91 $1.12 Million - $1.25 Million
-27,167 Reduced 21.14%
101,331 $4.65 Million
Q4 2021

Mar 22, 2023
SELL
$41.25 - $45.91 $134,351 - $149,528
-3,257 Reduced 3.11%
101,331 $4.65 Million
Q4 2021

Feb 15, 2022
SELL
$41.25 - $45.91 $134,351 - $149,528
-3,257 Reduced 3.11%
101,331 $4.65 Million
Q3 2021

May 17, 2024
SELL
$42.18 - $48.09 $161,591 - $184,232
-3,831 Reduced 3.67%
100,452 $4.28 Million
Q3 2021

Jun 21, 2023
SELL
$42.18 - $48.09 $1.18 Million - $1.35 Million
-28,046 Reduced 21.83%
100,452 $4.28 Million
Q3 2021

Mar 22, 2023
BUY
$42.18 - $48.09 $12,864 - $14,667
305 Added 0.29%
104,588 $4.46 Million
Q3 2021

Nov 15, 2021
BUY
$42.18 - $48.09 $12,864 - $14,667
305 Added 0.29%
104,588 $4.46 Million
Q2 2021

May 17, 2024
SELL
$41.25 - $47.88 $142,023 - $164,850
-3,443 Reduced 3.2%
104,283 $4.83 Million
Q2 2021

Jun 21, 2023
SELL
$41.25 - $47.88 $998,868 - $1.16 Million
-24,215 Reduced 18.84%
104,283 $4.83 Million
Q2 2021

Mar 22, 2023
SELL
$41.25 - $47.88 $315,768 - $366,521
-7,655 Reduced 6.84%
104,283 $4.83 Million
Q2 2021

Aug 16, 2021
SELL
$41.25 - $47.88 $315,768 - $366,521
-7,655 Reduced 6.84%
104,283 $4.83 Million
Q1 2021

May 17, 2024
SELL
$34.79 - $41.84 $256,889 - $308,946
-7,384 Reduced 6.41%
107,726 $4.42 Million
Q1 2021

Jun 26, 2023
SELL
$34.79 - $41.84 $722,657 - $869,100
-20,772 Reduced 16.17%
107,726 $4.42 Billion
Q1 2021

Mar 22, 2023
SELL
$34.79 - $41.84 $73,511 - $88,407
-2,113 Reduced 1.85%
111,938 $4.59 Million
Q1 2021

May 14, 2021
SELL
$34.79 - $41.84 $73,511 - $88,407
-2,113 Reduced 1.85%
111,938 $4.59 Million
Q4 2020

May 24, 2024
SELL
$32.32 - $38.06 $168,742 - $198,711
-5,221 Reduced 4.38%
114,051 $3.99 Million
Q4 2020

Jun 22, 2023
SELL
$32.32 - $38.06 $466,927 - $549,852
-14,447 Reduced 11.24%
114,051 $3.99 Million
Q4 2020

Mar 22, 2023
SELL
$32.32 - $38.06 $168,742 - $198,711
-5,221 Reduced 4.38%
114,051 $3.99 Million
Q4 2020

Feb 16, 2021
SELL
$32.32 - $38.06 $168,742 - $198,711
-5,221 Reduced 4.38%
114,051 $3.99 Million
Q3 2020

May 24, 2024
SELL
$29.87 - $35.56 $131,666 - $156,748
-4,408 Reduced 3.56%
119,272 $3.93 Billion
Q3 2020

Jun 26, 2023
SELL
$29.87 - $35.56 $275,580 - $328,076
-9,226 Reduced 7.18%
119,272 $3.93 Million
Q3 2020

Mar 22, 2023
SELL
$29.87 - $35.56 $131,666 - $156,748
-4,408 Reduced 3.56%
119,272 $3.93 Million
Q3 2020

Nov 13, 2020
SELL
$29.87 - $35.56 $131,666 - $156,748
-4,408 Reduced 3.56%
119,272 $3.93 Million
Q2 2020

May 24, 2024
BUY
$24.64 - $36.77 $211,164 - $315,118
8,570 Added 7.45%
123,680 $3.93 Billion
Q2 2020

Jun 26, 2023
SELL
$24.64 - $36.77 $118,715 - $177,157
-4,818 Reduced 3.75%
123,680 $3.93 Million
Q2 2020

Mar 22, 2023
BUY
$24.64 - $36.77 $91,315 - $136,269
3,706 Added 3.09%
123,680 $3.93 Million
Q2 2020

Aug 14, 2020
BUY
$24.64 - $36.77 $91,315 - $136,269
3,706 Added 3.09%
123,680 $3.93 Million
Q1 2020

Jul 12, 2023
SELL
$22.92 - $44.76 $195,370 - $381,534
-8,524 Reduced 6.63%
119,974 $3.2 Million
Q4 2019

Jul 12, 2023
SELL
$41.44 - $49.3 $353,234 - $420,233
-8,524 Reduced 6.63%
119,974 $5.42 Million
Q4 2019

Mar 22, 2023
SELL
$41.44 - $49.3 $64,770 - $77,055
-1,563 Reduced 1.29%
119,974 $5.42 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $49.3 $64,770 - $77,055
-1,563 Reduced 1.29%
119,974 $5.42 Million
Q3 2019

Jul 12, 2023
SELL
$46.5 - $53.99 $323,686 - $375,824
-6,961 Reduced 5.42%
121,537 $6.11 Million
Q3 2019

Mar 22, 2023
BUY
$46.5 - $53.99 $852,810 - $990,176
18,340 Added 17.77%
121,537 $6.11 Million
Q3 2019

Nov 14, 2019
BUY
$46.5 - $53.99 $852,810 - $990,176
18,340 Added 17.77%
121,537 $6.11 Million
Q2 2019

Jul 12, 2023
SELL
$51.21 - $55.39 $1.3 Million - $1.4 Million
-25,301 Reduced 19.69%
103,197 $5.51 Million
Q2 2019

Mar 22, 2023
SELL
$51.21 - $55.39 $142,107 - $153,707
-2,775 Reduced 2.62%
103,197 $5.51 Million
Q2 2019

Aug 14, 2019
SELL
$51.21 - $55.39 $142,107 - $153,707
-2,775 Reduced 2.62%
103,197 $5.51 Million
Q1 2019

Jul 13, 2023
SELL
$52.24 - $57.06 $1.18 Million - $1.29 Million
-22,526 Reduced 17.53%
105,972 $5.87 Million
Q1 2019

Mar 22, 2023
SELL
$52.24 - $57.06 $1,671 - $1,825
-32 Reduced 0.03%
105,972 $5.87 Million
Q1 2019

May 15, 2019
SELL
$52.24 - $57.06 $1,671 - $1,825
-32 Reduced 0.03%
105,972 $5.87 Million
Q4 2018

Jul 13, 2023
SELL
$51.95 - $58.96 $1.17 Million - $1.33 Million
-22,494 Reduced 17.51%
106,004 $5.66 Million
Q4 2018

Mar 22, 2023
SELL
$51.95 - $58.96 $22,806 - $25,883
-439 Reduced 0.41%
106,004 $5.66 Million
Q4 2018

Feb 14, 2019
SELL
$51.95 - $58.96 $22,806 - $25,883
-439 Reduced 0.41%
106,004 $5.66 Million
Q3 2018

Jul 13, 2023
SELL
$52.37 - $55.58 $1.16 Million - $1.23 Million
-22,055 Reduced 17.16%
106,443 $5.91 Million
Q3 2018

Mar 22, 2023
SELL
$52.37 - $55.58 $1.33 Million - $1.41 Million
-25,385 Reduced 19.26%
106,443 $5.91 Million
Q3 2018

Nov 14, 2018
SELL
$52.37 - $55.58 $123,645 - $131,224
-2,361 Reduced 2.17%
106,443 $5.91 Million
Q2 2018

Aug 15, 2018
BUY
$43.95 - $52.24 $36,654 - $43,568
834 Added 0.77%
108,804 $5.67 Million
Q1 2018

May 15, 2018
SELL
$42.53 - $47.93 $67,410 - $75,969
-1,585 Reduced 1.45%
107,970 $4.8 Million
Q4 2017

Feb 15, 2018
BUY
$46.48 - $49.64 $5.09 Million - $5.44 Million
109,555
109,555 $5.14 Million

Others Institutions Holding UGI

# of Institutions
485
Shares Held
163M
Call Options Held
789K
Put Options Held
563K
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.79B
  • 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

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email