Mn Services Vermogensbeheer B.V. Ugi Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $42,320 - $56,544	-1,600 Reduced 1.56%	100,900 $2.72 Million
Q4 2022 Feb 03, 2023	SELL	$32.28 - $40.85 $390,588 - $494,285	-12,100 Reduced 10.56%	102,500 $3.8 Million
Q3 2022 Nov 01, 2022	SELL	$32.33 - $100.2 $320,067 - $991,980	-9,900 Reduced 7.95%	114,600 $3.71 Million
Q2 2022 Aug 03, 2022	SELL	$34.3 - $44.54 $758,029 - $984,334	-22,100 Reduced 15.08%	124,500 $4.81 Million
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $284,746 - $398,438	-8,600 Reduced 5.54%	146,600 $5.31 Million
Q3 2021 Nov 03, 2021	BUY	$42.18 - $48.09 $97,014 - $110,607	2,300 Added 1.5%	155,200 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$41.25 - $47.88 $1.02 Million - $1.19 Million	-24,800 Reduced 13.96%	152,900 $5.97 Million
Q2 2020 Jul 23, 2020	BUY	$24.64 - $36.77 $746,592 - $1.11 Million	30,300 Added 20.56%	177,700 $5.65 Million
Q1 2020 May 12, 2020	SELL	$22.92 - $44.76 $220,032 - $429,696	-9,600 Reduced 6.11%	147,400 $3.93 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $219,632 - $261,289	5,300 Added 3.49%	157,000 $7.09 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $4.3 Million - $4.99 Million	92,500 Added 156.25%	151,700 $7.63 Million
Q2 2019 Jul 25, 2019	BUY	$51.21 - $55.39 $3.03 Million - $3.28 Million	59,200 New	59,200 $3.16 Million
Q4 2018 Feb 12, 2019	SELL	$51.95 - $58.96 $1.4 Million - $1.59 Million	-26,886 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $55,775 - $59,568	-1,200 Reduced 4.27%	26,886 $1.05 Million
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $1.32 Million - $1.43 Million	28,086	28,086 $1.32 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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