New Mexico Educational Retirement Board Ugi Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ugi Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 42,800 shares of UGI stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,800

Previous 42,800 -0.0%

Holding current value

$1.05 Million

Previous $980,000 9.29%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$21.92 - $25.56 $8,768 - $10,224	-400 Reduced 0.93%	42,800 $1.05 Million
Q1 2024 Apr 17, 2024	BUY	$21.92 - $25.56 $8,768 - $10,224	400 Added 0.93%	43,200 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$26.45 - $35.34 $129,605 - $173,166	4,900 Added 12.93%	42,800 $1.15 Million
Q1 2023 May 03, 2023	BUY	$32.68 - $42.62 $160,132 - $208,838	4,900 Added 14.85%	37,900 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$34.3 - $44.54 $349,860 - $454,308	-10,200 Reduced 23.61%	33,000 $1.27 Million
Q2 2021 Jul 13, 2021	BUY	$41.25 - $47.88 $276,375 - $320,796	6,700 Added 18.36%	43,200 $2 Million
Q4 2020 Feb 02, 2021	SELL	$32.32 - $38.06 $206,848 - $243,584	-6,400 Reduced 14.92%	36,500 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$29.87 - $35.56 $203,116 - $241,808	6,800 Added 18.84%	42,900 $1.42 Million
Q3 2020 Oct 27, 2020	SELL	$29.87 - $35.56 $409,219 - $487,172	-13,700 Reduced 27.51%	36,100 $1.82 Million
Q1 2020 Jun 11, 2020	BUY	$22.92 - $44.76 $314,004 - $613,212	13,700 Added 37.95%	49,800 $1.33 Million
Q3 2019 Nov 25, 2019	BUY	$46.5 - $53.99 $279,000 - $323,940	6,000 Added 19.93%	36,100 $1.82 Million
Q2 2019 Aug 06, 2019	SELL	$51.21 - $55.39 $261,171 - $282,489	-5,100 Reduced 14.49%	30,100 $1.61 Million
Q4 2018 Jan 28, 2019	SELL	$51.95 - $58.96 $280,530 - $318,384	-5,400 Reduced 13.3%	35,200 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$43.95 - $52.24 $312,045 - $370,904	-7,100 Reduced 14.88%	40,600 $2.11 Million
Q1 2018 Apr 25, 2018	BUY	$42.53 - $47.93 $204,144 - $230,064	4,800 Added 11.19%	47,700 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$46.48 - $49.64 $1.99 Million - $2.13 Million	42,900	42,900 $2.01 Million

Others Institutions Holding UGI

# of Institutions

519

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 $5.12B
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...

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New Mexico Educational Retirement Board Ugi Corp Transaction History