Metropolitan Life Insurance CO Ugi Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$33.11 - $46.33 $1.24 Million - $1.73 Million	-37,389 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$41.25 - $45.91 $1.54 Million - $1.72 Million	37,389 New	37,389 $1.72 Million
Q4 2021 Mar 30, 2023	BUY	$41.25 - $45.91 $139,053 - $154,762	3,371 Added 9.91%	37,389 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$41.25 - $45.91 $139,053 - $154,762	3,371 Added 9.91%	37,389 $1.72 Million
Q3 2021 Jun 21, 2023	BUY	$42.18 - $48.09 $1.61 Million - $1.83 Million	38,154 New	38,154 $1.63 Million
Q3 2021 Mar 30, 2023	SELL	$42.18 - $48.09 $227,898 - $259,830	-5,403 Reduced 13.71%	34,018 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $227,898 - $259,830	-5,403 Reduced 13.71%	34,018 $1.45 Million
Q2 2021 Jun 21, 2023	BUY	$41.25 - $47.88 $1.63 Million - $1.89 Million	39,421 New	39,421 $1.83 Million
Q2 2021 Mar 30, 2023	BUY	$41.25 - $47.88 $173,415 - $201,287	4,204 Added 11.94%	39,421 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $1.62 Million - $1.89 Million	39,386 Added 112531.43%	39,421 $1.83 Million
Q1 2021 Jun 26, 2023	BUY	$34.79 - $41.84 $1.37 Million - $1.65 Million	39,429 New	39,429 $1.62 Billion
Q1 2021 Mar 30, 2023	SELL	$34.79 - $41.84 $74,728 - $89,872	-2,148 Reduced 5.75%	35,217 $1.44 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $1.3 Million - $1.56 Million	-37,330 Reduced 99.91%	35 $1.44 Million
Q4 2020 Jun 22, 2023	BUY	$32.32 - $38.06 $1.21 Million - $1.42 Million	37,365 New	37,365 $1.31 Million
Q4 2020 Mar 30, 2023	SELL	$32.32 - $38.06 $31,770 - $37,412	-983 Reduced 2.56%	37,365 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $31,770 - $37,412	-983 Reduced 2.56%	37,365 $1.31 Million
Q3 2020 Jun 26, 2023	BUY	$29.87 - $35.56 $1.15 Million - $1.36 Million	38,348 New	38,348 $1.26 Million
Q3 2020 Mar 30, 2023	SELL	$29.87 - $35.56 $60,456 - $71,973	-2,024 Reduced 5.01%	38,348 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $60,456 - $71,973	-2,024 Reduced 5.01%	38,348 $1.27 Million
Q2 2020 Jun 26, 2023	BUY	$24.64 - $36.77 $994,766 - $1.48 Million	40,372 New	40,372 $1.28 Million
Q2 2020 Mar 30, 2023	SELL	$24.64 - $36.77 $376,376 - $561,661	-15,275 Reduced 27.45%	40,372 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $376,376 - $561,661	-15,275 Reduced 27.45%	40,372 $1.28 Million
Q1 2020 Jul 12, 2023	BUY	$22.92 - $44.76 $1.28 Million - $2.49 Million	55,647 New	55,647 $1.48 Million
Q1 2020 Mar 30, 2023	SELL	$22.92 - $44.76 $69,241 - $135,219	-3,021 Reduced 5.15%	55,647 $1.48 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $69,241 - $135,219	-3,021 Reduced 5.15%	55,647 $1.48 Million
Q4 2019 Jul 12, 2023	BUY	$41.44 - $49.3 $2.43 Million - $2.89 Million	58,668 New	58,668 $2.65 Million
Q4 2019 Mar 30, 2023	BUY	$41.44 - $49.3 $15,291 - $18,191	369 Added 0.63%	58,668 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $15,291 - $18,191	369 Added 0.63%	58,668 $2.65 Million
Q3 2019 Jul 12, 2023	BUY	$46.5 - $53.99 $2.71 Million - $3.15 Million	58,299 New	58,299 $2.93 Million
Q3 2019 Mar 30, 2023	BUY	$46.5 - $53.99 $396,877 - $460,804	8,535 Added 17.15%	58,299 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $396,877 - $460,804	8,535 Added 17.15%	58,299 $2.93 Million
Q2 2019 Jul 12, 2023	BUY	$51.21 - $55.39 $2.55 Million - $2.76 Million	49,764 New	49,764 $2.66 Million
Q2 2019 Mar 30, 2023	BUY	$51.21 - $55.39 $5,121 - $5,539	100 Added 0.2%	49,764 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $5,121 - $5,539	100 Added 0.2%	49,764 $2.66 Million
Q1 2019 Jul 13, 2023	BUY	$52.24 - $57.06 $2.59 Million - $2.83 Million	49,664 New	49,664 $2.75 Million
Q1 2019 Mar 30, 2023	BUY	$52.24 - $57.06 $2.59 Million - $2.83 Million	49,664 New	49,664 $2.75 Million
Q1 2019 May 16, 2019	BUY	$52.24 - $57.06 $2.07 Million - $2.26 Million	39,571 Added 392.06%	49,664 $2.75 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $2.07 Million - $2.26 Million	-39,650 Reduced 79.71%	10,093 $325,000
Q4 2018 Jul 13, 2023	BUY	$51.95 - $58.96 $2.58 Million - $2.93 Million	49,743 New	49,743 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $7,844 - $8,902	151 Added 0.3%	49,743 $2.65 Million
Q3 2018 Jul 13, 2023	BUY	$52.37 - $55.58 $2.6 Million - $2.76 Million	49,592 New	49,592 $2.75 Billion
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $16,967 - $18,007	-324 Reduced 0.65%	49,592 $2.75 Million
Q2 2018 Aug 15, 2018	SELL	$43.95 - $52.24 $439 - $522	-10 Reduced 0.02%	49,916 $0
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $14,119 - $15,912	332 Added 0.67%	49,926 $0
Q4 2017 Feb 15, 2018	SELL	$46.48 - $49.64 $5.28 Million - $5.63 Million	-113,502 Reduced 69.59%	49,594 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $7,403 - $8,046	158 Added 0.1%	163,096 $7.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,938	162,938 $7.89 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$802 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$781 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$201 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$145 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 $5.92B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account