Natixis Ugi Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ugi Corp stock. As of the latest transaction made, Natixis holds 72 shares of UGI stock, worth $1,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 321 77.57%

Holding current value

$1,673

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $5,535 - $6,237	-249 Reduced 77.57%	72 $1,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $1,315 - $1,533	60 Added 22.99%	321 $7,000
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $5,287 - $6,491	261 New	261 $6,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $1.23 Million - $1.64 Million	46,357 New	46,357 $1.25 Million
Q4 2022 Feb 24, 2023	BUY	$32.28 - $40.85 $907,164 - $1.15 Million	28,103 Added 99.66%	56,303 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $1.39 Million - $4.3 Million	-42,900 Reduced 60.34%	28,200 $912,000
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $210,499 - $273,341	-6,137 Reduced 7.95%	71,100 $2.75 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $1.99 Million - $2.78 Million	60,076 Added 350.07%	77,237 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $706,736 - $786,576	-17,133 Reduced 49.96%	17,161 $788,000
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $1.45 Million - $1.65 Million	34,294 New	34,294 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $330,825 - $383,997	-8,020 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $5,079 - $6,108	-146 Reduced 1.79%	8,020 $329,000
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $11,441 - $13,473	354 Added 4.53%	8,166 $285,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $233,344 - $277,794	7,812 New	7,812 $258,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $11.2 Million - $12.1 Million	-218,583 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $3.53 Million - $3.86 Million	-67,610 Reduced 23.62%	218,583 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $9.65 Million - $11 Million	185,838 Added 185.18%	286,193 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $4.61 Million - $4.89 Million	-88,020 Reduced 46.73%	100,355 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $8.28 Million - $9.84 Million	188,375 New	188,375 $9.81 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $403,992 - $455,287	-9,499 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $249,644 - $266,616	-5,371 Reduced 36.12%	9,499 $446,000
Q3 2017 Nov 14, 2017	SELL	$46.86 - $50.93 $7.07 Million - $7.68 Million	-150,775 Reduced 91.02%	14,870 $697,000
Q2 2017 Aug 14, 2017	BUY	N/A	165,645	165,645 $8.02 Million

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$642 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$214 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$165 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$120 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 $4.87B
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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