Miller Howard Investments Inc Ugi Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$32.68 - $42.62 $317,845 - $414,522	9,726 Added 8.38%	125,752 $4.37 Million
Q4 2022 Feb 02, 2023	SELL	$32.28 - $40.85 $163,465 - $206,864	-5,064 Reduced 4.18%	116,026 $4.3 Million
Q3 2022 Oct 27, 2022	BUY	$32.33 - $100.2 $138,437 - $429,056	4,282 Added 3.67%	121,090 $3.92 Million
Q2 2022 Jul 26, 2022	BUY	$34.3 - $44.54 $292,510 - $379,837	8,528 Added 7.88%	116,808 $4.51 Million
Q1 2022 Apr 21, 2022	SELL	$33.11 - $46.33 $920,656 - $1.29 Million	-27,806 Reduced 20.43%	108,280 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$41.25 - $45.91 $83,531 - $92,967	2,025 Added 1.51%	136,086 $6.25 Million
Q3 2021 Oct 21, 2021	SELL	$42.18 - $48.09 $10,123 - $11,541	-240 Reduced 0.18%	134,061 $5.71 Million
Q2 2021 Aug 04, 2021	BUY	$41.25 - $47.88 $2.77 Million - $3.21 Million	67,087 Added 99.81%	134,301 $6.22 Million
Q1 2021 Apr 16, 2021	BUY	$34.79 - $41.84 $70,241 - $84,474	2,019 Added 3.1%	67,214 $2.76 Million
Q4 2020 Jan 27, 2021	SELL	$32.32 - $38.06 $95,731 - $112,733	-2,962 Reduced 4.35%	65,195 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$29.87 - $35.56 $136,356 - $162,331	-4,565 Reduced 6.28%	68,157 $2.25 Million
Q2 2020 Jul 29, 2020	BUY	$24.64 - $36.77 $32,303 - $48,205	1,311 Added 1.84%	72,722 $2.31 Million
Q1 2020 May 05, 2020	BUY	$22.92 - $44.76 $539,995 - $1.05 Million	23,560 Added 49.24%	71,411 $1.91 Million
Q4 2019 Feb 04, 2020	SELL	$41.44 - $49.3 $259,745 - $309,012	-6,268 Reduced 11.58%	47,851 $2.16 Million
Q3 2019 Oct 17, 2019	BUY	$46.5 - $53.99 $2.52 Million - $2.92 Million	54,119 New	54,119 $2.72 Million
Q4 2018 Jan 31, 2019	SELL	$51.95 - $58.96 $840,602 - $954,031	-16,181 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$52.37 - $55.58 $5.81 Million - $6.16 Million	-110,907 Reduced 87.27%	16,181 $898,000
Q2 2018 Jul 17, 2018	SELL	$43.95 - $52.24 $116,203 - $138,122	-2,644 Reduced 2.04%	127,088 $6.62 Million
Q1 2018 Apr 23, 2018	SELL	$42.53 - $47.93 $942,592 - $1.06 Million	-22,163 Reduced 14.59%	129,732 $5.76 Million
Q4 2017 Jan 26, 2018	SELL	$46.48 - $49.64 $322,385 - $344,303	-6,936 Reduced 4.37%	151,895 $7.13 Million
Q3 2017 Oct 30, 2017	BUY	$46.86 - $50.93 $7.44 Million - $8.09 Million	158,831	158,831 $7.44 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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