Mirae Asset Global Investments Co., Ltd. Ugi Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $627,949 - $839,006	23,741 Added 184.83%	36,586 $986,000
Q1 2023 May 04, 2023	BUY	$32.68 - $42.62 $419,774 - $547,453	12,845 New	12,845 $446,000
Q2 2022 Jul 26, 2022	BUY	$34.3 - $44.54 $632,732 - $821,629	18,447 Added 99.99%	36,896 $1.68 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $54,333 - $76,027	1,641 Added 9.76%	18,449 $668,000
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $249,521 - $277,709	-6,049 Reduced 26.46%	16,808 $772,000
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $612,875 - $698,747	14,530 Added 174.49%	22,857 $974,000
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $64,267 - $74,597	1,558 Added 23.02%	8,327 $386,000
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $235,493 - $283,214	6,769 New	6,769 $278,000
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $190,122 - $283,717	-7,716 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $2,269 - $4,431	99 Added 1.3%	7,716 $206,000
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $133,934 - $159,337	3,232 Added 73.71%	7,617 $344,000
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $8,835 - $10,258	190 Added 4.53%	4,385 $220,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $143,490 - $155,202	-2,802 Reduced 40.05%	4,195 $224,000
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $1.4 Million - $1.52 Million	-26,712 Reduced 79.24%	6,997 $388,000
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $719,247 - $816,301	13,845 Added 69.7%	33,709 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $271,590 - $288,237	-5,186 Reduced 20.7%	19,864 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $845,158 - $1 Million	-19,230 Reduced 43.43%	25,050 $1.31 Million
Q1 2018 May 10, 2018	BUY	$42.53 - $47.93 $296,221 - $333,832	6,965 Added 18.67%	44,280 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $264,889 - $282,898	-5,699 Reduced 13.25%	37,315 $1.75 Million
Q3 2017 Nov 08, 2017	BUY	$46.86 - $50.93 $89,971 - $97,785	1,920 Added 4.67%	43,014 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,094	41,094 $1.99 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

$826 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$805 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$268 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$207 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$150 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 $6.1B
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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