Mutual Of America Capital Management LLC Ugi Corp Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 113,407 shares of UGI stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,407

Previous 116,028 2.26%

Holding current value

$3.76 Million

Previous $2.9 Million 10.38%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.24 - $30.37 $60,912 - $79,599	-2,621 Reduced 2.26%	113,407 $3.2 Million
Q3 2024 Nov 06, 2024	SELL	$22.23 - $25.05 $88,697 - $99,949	-3,990 Reduced 3.32%	116,028 $2.9 Million
Q2 2024 Aug 09, 2024	SELL	$22.08 - $26.0 $106,845 - $125,814	-4,839 Reduced 3.88%	120,018 $2.75 Million
Q1 2024 May 02, 2024	SELL	$21.92 - $25.56 $100,788 - $117,524	-4,598 Reduced 3.55%	124,857 $3.06 Million
Q4 2023 Jan 26, 2024	SELL	$20.26 - $24.87 $136,248 - $167,250	-6,725 Reduced 4.94%	129,455 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $369,180 - $449,466	-16,285 Reduced 10.68%	136,180 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $426,374 - $569,680	-16,120 Reduced 9.56%	152,465 $4.11 Million
Q1 2023 May 04, 2023	SELL	$32.68 - $42.62 $111,079 - $144,865	-3,399 Reduced 1.98%	168,585 $5.86 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $122,050 - $154,453	3,781 Added 2.25%	171,984 $6.38 Million
Q3 2022 Nov 08, 2022	SELL	$32.33 - $100.2 $239,112 - $741,079	-7,396 Reduced 4.21%	168,203 $5.44 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $538,887 - $699,767	-15,711 Reduced 8.21%	175,599 $6.78 Million
Q1 2022 May 02, 2022	BUY	$33.11 - $46.33 $142,505 - $199,404	4,304 Added 2.3%	191,310 $6.93 Million
Q4 2021 Feb 03, 2022	BUY	$41.25 - $45.91 $109,642 - $122,028	2,658 Added 1.44%	187,006 $8.59 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $1,307 - $1,490	31 Added 0.02%	184,348 $7.86 Million
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $177,622 - $206,171	-4,306 Reduced 2.28%	184,317 $8.54 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $204,739 - $246,228	-5,885 Reduced 3.03%	188,623 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $10,439 - $12,293	-323 Reduced 0.17%	194,508 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $40,115 - $47,757	1,343 Added 0.69%	194,831 $6.43 Million
Q2 2020 Aug 06, 2020	SELL	$24.64 - $36.77 $24,393 - $36,402	-990 Reduced 0.51%	193,488 $6.15 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $42,814 - $83,611	-1,868 Reduced 0.95%	194,478 $5.19 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $285,604 - $339,775	-6,892 Reduced 3.39%	196,346 $8.87 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $1.56 Million - $1.81 Million	33,446 Added 19.7%	203,238 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $35,642 - $38,551	-696 Reduced 0.41%	169,792 $9.07 Million
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $117,069 - $127,871	2,241 Added 1.33%	170,488 $9.45 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $187,487 - $212,786	3,609 Added 2.19%	168,247 $8.98 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $34,407 - $36,516	-657 Reduced 0.4%	164,638 $9.13 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $322,812 - $383,702	7,345 Added 4.65%	165,295 $8.61 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $77,702 - $87,568	-1,827 Reduced 1.14%	157,950 $7.02 Million
Q4 2017 Jan 31, 2018	SELL	$46.48 - $49.64 $186,942 - $199,652	-4,022 Reduced 2.46%	159,777 $7.5 Million
Q3 2017 Oct 18, 2017	BUY	$46.86 - $50.93 $7.68 Million - $8.34 Million	163,799	163,799 $7.68 Million

Others Institutions Holding UGI

# of Institutions

562

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.75M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.94B
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...

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Mutual Of America Capital Management LLC Ugi Corp Transaction History