A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ugi Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 5,144,020 shares of UGI stock, worth $144 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,144,020
Previous 4,579,512 12.33%
Holding current value
$144 Million
Previous $105 Million 22.63%
% of portfolio
0.3%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.23 - $25.05 $12.5 Million - $14.1 Million
564,508 Added 12.33%
5,144,020 $129 Million
Q2 2024

Aug 08, 2024

BUY
$22.08 - $26.0 $18.4 Million - $21.7 Million
833,271 Added 22.24%
4,579,512 $105 Million
Q1 2024

May 10, 2024

BUY
$21.92 - $25.56 $1 Million - $1.17 Million
45,630 Added 1.23%
3,746,241 $91.9 Million
Q4 2023

Feb 09, 2024

BUY
$20.26 - $24.87 $16.1 Million - $19.8 Million
795,848 Added 27.4%
3,700,611 $91 Million
Q3 2023

Nov 09, 2023

BUY
$22.67 - $27.6 $54.9 Million - $66.9 Million
2,423,713 Added 503.84%
2,904,763 $66.8 Million
Q2 2023

Aug 08, 2023

BUY
$26.45 - $35.34 $110,772 - $148,003
4,188 Added 0.88%
481,050 $13 Million
Q1 2023

May 10, 2023

BUY
$32.68 - $42.62 $1.03 Million - $1.34 Million
31,516 Added 7.08%
476,862 $16.6 Million
Q4 2022

Feb 10, 2023

BUY
$32.28 - $40.85 $260,757 - $329,986
8,078 Added 1.85%
445,346 $16.5 Million
Q3 2022

Nov 10, 2022

BUY
$32.33 - $100.2 $4.66 Million - $14.4 Million
144,161 Added 49.18%
437,268 $14.1 Million
Q2 2022

Aug 09, 2022

BUY
$34.3 - $44.54 $3.33 Million - $4.32 Million
97,023 Added 49.48%
293,107 $11.3 Million
Q1 2022

May 12, 2022

BUY
$33.11 - $46.33 $835,464 - $1.17 Million
25,233 Added 14.77%
196,084 $7.1 Million
Q4 2021

Feb 09, 2022

SELL
$41.25 - $45.91 $488,895 - $544,125
-11,852 Reduced 6.49%
170,851 $7.84 Million
Q3 2021

Nov 12, 2021

SELL
$42.18 - $48.09 $80.7 Million - $92 Million
-1,913,294 Reduced 91.28%
182,703 $7.79 Million
Q2 2021

Aug 12, 2021

SELL
$41.25 - $47.88 $42.2 Million - $49 Million
-1,023,553 Reduced 32.81%
2,095,997 $98.2 Million
Q1 2021

May 12, 2021

SELL
$34.79 - $41.84 $39.5 Million - $47.6 Million
-1,136,621 Reduced 26.71%
3,119,550 $110 Million
Q4 2020

Feb 12, 2021

SELL
$32.32 - $38.06 $38.9 Million - $45.8 Million
-1,202,582 Reduced 22.03%
4,256,171 $149 Million
Q3 2020

Nov 12, 2020

SELL
$29.87 - $35.56 $279,971 - $333,303
-9,373 Reduced 0.17%
5,458,753 $180 Million
Q2 2020

Sep 11, 2020

BUY
$24.64 - $36.77 $128 Million - $192 Million
5,210,035 Added 2018.68%
5,468,126 $174 Million
Q2 2020

Aug 13, 2020

SELL
$24.64 - $36.77 $119 Million - $177 Million
-4,821,248 Reduced 94.92%
258,091 $174 Million
Q1 2020

May 13, 2020

BUY
$22.92 - $44.76 $6.09 Million - $11.9 Million
265,635 Added 5.52%
5,079,339 $135 Million
Q4 2019

Feb 14, 2020

BUY
$41.44 - $49.3 $16.9 Million - $20.1 Million
408,650 Added 9.28%
4,813,704 $217 Million
Q3 2019

Nov 12, 2019

BUY
$46.5 - $53.99 $198 Million - $229 Million
4,248,671 Added 2716.84%
4,405,054 $221 Million
Q2 2019

Aug 07, 2019

BUY
$51.21 - $55.39 $663,425 - $717,577
12,955 Added 9.03%
156,383 $8.26 Million
Q1 2019

May 13, 2019

BUY
$52.24 - $57.06 $325,194 - $355,198
6,225 Added 4.54%
143,428 $7.96 Million
Q4 2018

Feb 12, 2019

BUY
$51.95 - $58.96 $106,185 - $120,514
2,044 Added 1.51%
137,203 $7.32 Million
Q3 2018

Nov 13, 2018

SELL
$52.37 - $55.58 $11.5 Million - $12.2 Million
-219,950 Reduced 61.94%
135,159 $7.5 Million
Q2 2018

Aug 10, 2018

BUY
$43.95 - $52.24 $59,288 - $70,471
1,349 Added 0.38%
355,109 $18.5 Million
Q1 2018

May 11, 2018

SELL
$42.53 - $47.93 $5,358 - $6,039
-126 Reduced 0.04%
353,760 $15.7 Million
Q4 2017

Feb 09, 2018

BUY
$46.48 - $49.64 $55,590 - $59,369
1,196 Added 0.34%
353,886 $16.6 Million
Q3 2017

Nov 13, 2017

BUY
$46.86 - $50.93 $16.5 Million - $18 Million
352,690
352,690 $16.5 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 $5.84B
  • 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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