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 $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,846

Previous 258,026 59.75%

Holding current value

$2.9 Million

Previous $5.91 Million 56.03%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

165M

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 $5.84B
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 York State Common Retirement Fund Ugi Corp Transaction History