A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ugi Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 949 shares of UGI stock, worth $22,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
949
Previous 949 -0.0%
Holding current value
$22,889
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024

SELL
$21.92 - $25.56 $398,330 - $464,476
-18,172 Reduced 95.04%
949 $23,000
Q4 2023

Feb 08, 2024

BUY
$20.26 - $24.87 $14,972 - $18,378
739 Added 4.02%
19,121 $470,000
Q3 2023

Nov 07, 2023

SELL
$22.67 - $27.6 $1.79 Million - $2.18 Million
-78,840 Reduced 81.09%
18,382 $422,000
Q2 2023

Aug 09, 2023

BUY
$26.45 - $35.34 $473,878 - $633,151
17,916 Added 22.59%
97,222 $2.62 Million
Q1 2023

May 08, 2023

BUY
$32.68 - $42.62 $29,542 - $38,528
904 Added 1.15%
79,306 $2.76 Million
Q4 2022

Feb 07, 2023

BUY
$32.28 - $40.85 $385,649 - $488,034
11,947 Added 17.98%
78,402 $2.91 Million
Q3 2022

Nov 01, 2022

SELL
$32.33 - $100.2 $14,451 - $44,789
-447 Reduced 0.67%
66,455 $2.15 Million
Q2 2022

Aug 04, 2022

BUY
$34.3 - $44.54 $697,010 - $905,097
20,321 Added 43.63%
66,902 $2.58 Million
Q1 2022

May 09, 2022

SELL
$33.11 - $46.33 $28,275 - $39,565
-854 Reduced 1.8%
46,581 $1.69 Million
Q4 2021

Feb 07, 2022

BUY
$41.25 - $45.91 $142,353 - $158,435
3,451 Added 7.85%
47,435 $2.17 Million
Q3 2021

Nov 04, 2021

SELL
$42.18 - $48.09 $10,249 - $11,685
-243 Reduced 0.55%
43,984 $1.88 Million
Q1 2021

May 06, 2021

BUY
$34.79 - $41.84 $164,243 - $197,526
4,721 Added 11.95%
44,227 $1.81 Million
Q4 2020

Feb 09, 2021

BUY
$32.32 - $38.06 $65,609 - $77,261
2,030 Added 5.42%
39,506 $1.38 Million
Q3 2020

Nov 10, 2020

BUY
$29.87 - $35.56 $106,755 - $127,091
3,574 Added 10.54%
37,476 $1.24 Million
Q2 2020

Aug 06, 2020

SELL
$24.64 - $36.77 $12,714 - $18,973
-516 Reduced 1.5%
33,902 $1.08 Million
Q1 2020

May 11, 2020

SELL
$22.92 - $44.76 $5,523 - $10,787
-241 Reduced 0.7%
34,418 $918,000
Q4 2019

Feb 05, 2020

BUY
$41.44 - $49.3 $213,416 - $253,894
5,150 Added 17.45%
34,659 $1.55 Million
Q3 2019

Nov 12, 2019

BUY
$46.5 - $53.99 $262,213 - $304,449
5,639 Added 23.62%
29,509 $1.48 Million
Q2 2019

Aug 08, 2019

BUY
$51.21 - $55.39 $108,462 - $117,316
2,118 Added 9.74%
23,870 $1.28 Million
Q1 2019

Apr 26, 2019

BUY
$52.24 - $57.06 $72,456 - $79,142
1,387 Added 6.81%
21,752 $1.21 Million
Q4 2018

Feb 08, 2019

SELL
$51.95 - $58.96 $47,014 - $53,358
-905 Reduced 4.25%
20,365 $1.08 Million
Q3 2018

Nov 13, 2018

BUY
$52.37 - $55.58 $71,066 - $75,422
1,357 Added 6.81%
21,270 $1.18 Million
Q1 2018

May 02, 2018

SELL
$42.53 - $47.93 $219,454 - $247,318
-5,160 Reduced 20.58%
19,913 $885,000
Q4 2017

Feb 06, 2018

BUY
$46.48 - $49.64 $81,386 - $86,919
1,751 Added 7.51%
25,073 $1.19 Million
Q3 2017

Nov 01, 2017

BUY
$46.86 - $50.93 $1.09 Million - $1.19 Million
23,322
23,322 $1.09 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.05B
  • 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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