New York State Common Retirement Fund Ugi Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ugi Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 103,846 shares of UGI stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,846
Previous 258,026 59.75%
Holding current value
$2.41 Million
Previous $5.91 Million 56.03%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$22.23 - $25.05 $3.43 Million - $3.86 Million
-154,180 Reduced 59.75%
103,846 $2.6 Million
Q2 2024

Jul 31, 2024
BUY
$22.08 - $26.0 $2.34 Million - $2.76 Million
105,985 Added 69.71%
258,026 $5.91 Million
Q1 2024

May 07, 2024
SELL
$21.92 - $25.56 $266,021 - $310,196
-12,136 Reduced 7.39%
152,041 $3.73 Million
Q4 2023

Feb 01, 2024
SELL
$20.26 - $24.87 $67,465 - $82,817
-3,330 Reduced 1.99%
164,177 $4.04 Million
Q3 2023

Nov 07, 2023
SELL
$22.67 - $27.6 $842,145 - $1.03 Million
-37,148 Reduced 18.15%
167,507 $3.85 Million
Q2 2023

Aug 07, 2023
SELL
$26.45 - $35.34 $340,437 - $454,861
-12,871 Reduced 5.92%
204,655 $5.52 Million
Q1 2023

May 02, 2023
SELL
$32.68 - $42.62 $1.05 Million - $1.36 Million
-31,980 Reduced 12.82%
217,526 $7.56 Million
Q4 2022

Jan 30, 2023
SELL
$32.28 - $40.85 $261,468 - $330,885
-8,100 Reduced 3.14%
249,506 $9.25 Million
Q3 2022

Nov 08, 2022
SELL
$32.33 - $100.2 $173,773 - $538,575
-5,375 Reduced 2.04%
257,606 $8.33 Million
Q2 2022

Aug 04, 2022
BUY
$34.3 - $44.54 $209,813 - $272,451
6,117 Added 2.38%
262,981 $10.2 Million
Q1 2022

May 05, 2022
BUY
$33.11 - $46.33 $139,161 - $194,724
4,203 Added 1.66%
256,864 $9.3 Million
Q4 2021

Feb 02, 2022
SELL
$41.25 - $45.91 $262,597 - $292,263
-6,366 Reduced 2.46%
252,661 $11.6 Million
Q3 2021

Nov 02, 2021
BUY
$42.18 - $48.09 $122,659 - $139,845
2,908 Added 1.14%
259,027 $11 Million
Q2 2021

Aug 02, 2021
BUY
$41.25 - $47.88 $2.13 Million - $2.48 Million
51,738 Added 25.31%
256,119 $11.9 Million
Q1 2021

May 11, 2021
SELL
$34.79 - $41.84 $967,301 - $1.16 Million
-27,804 Reduced 11.97%
204,381 $8.38 Million
Q4 2020

Feb 08, 2021
SELL
$32.32 - $38.06 $1.09 Million - $1.28 Million
-33,600 Reduced 12.64%
232,185 $8.12 Million
Q3 2020

Nov 05, 2020
SELL
$29.87 - $35.56 $1.05 Million - $1.25 Million
-35,200 Reduced 11.69%
265,785 $8.77 Million
Q2 2020

Aug 07, 2020
SELL
$24.64 - $36.77 $795,872 - $1.19 Million
-32,300 Reduced 9.69%
300,985 $9.57 Million
Q1 2020

May 06, 2020
SELL
$22.92 - $44.76 $93,972 - $183,516
-4,100 Reduced 1.22%
333,285 $8.89 Million
Q4 2019

Feb 05, 2020
SELL
$41.44 - $49.3 $1.84 Million - $2.18 Million
-44,300 Reduced 11.61%
337,385 $15.2 Million
Q3 2019

Nov 07, 2019
BUY
$46.5 - $53.99 $2.51 Million - $2.91 Million
53,885 Added 16.44%
381,685 $19.2 Million
Q2 2019

Aug 09, 2019
SELL
$51.21 - $55.39 $4.55 Million - $4.92 Million
-88,860 Reduced 21.33%
327,800 $17.5 Million
Q1 2019

May 08, 2019
SELL
$52.24 - $57.06 $2.85 Million - $3.11 Million
-54,590 Reduced 11.58%
416,660 $23.1 Million
Q4 2018

Feb 08, 2019
SELL
$51.95 - $58.96 $545,475 - $619,080
-10,500 Reduced 2.18%
471,250 $25.1 Million
Q3 2018

Nov 07, 2018
BUY
$52.37 - $55.58 $4.61 Million - $4.89 Million
87,981 Added 22.34%
481,750 $26.7 Million
Q2 2018

Aug 10, 2018
SELL
$43.95 - $52.24 $2.61 Million - $3.1 Million
-59,430 Reduced 13.11%
393,769 $20.5 Million
Q1 2018

May 10, 2018
BUY
$42.53 - $47.93 $2.22 Million - $2.51 Million
52,300 Added 13.05%
453,199 $20.1 Million
Q3 2017

Nov 06, 2017
SELL
$46.86 - $50.93 $599,808 - $651,904
-12,800 Reduced 3.09%
400,899 $18.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
413,699
413,699 $20 Million

Others Institutions Holding UGI

# of Institutions
516
Shares Held
166M
Call Options Held
1.23M
Put Options Held
2.04M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • 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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