Mitsubishi Ufj Trust & Banking Corp Ugi Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

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 $147 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

$147 Million

Previous $105 Million 22.63%

% of portfolio

0.3%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

518

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.97B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Ugi Corp Transaction History