A detailed history of Nfj Investment Group, LLC transactions in Ugi Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 982,728 shares of UGI stock, worth $26.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
982,728
Previous 1,054,459 6.8%
Holding current value
$26.8 Million
Previous $24.1 Million 1.74%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$22.23 - $25.05 $1.59 Million - $1.8 Million
-71,731 Reduced 6.8%
982,728 $24.6 Million
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $16.2 Million - $19.1 Million
-734,129 Reduced 41.05%
1,054,459 $24.1 Million
Q1 2024

May 15, 2024

SELL
$21.92 - $25.56 $1.81 Million - $2.11 Million
-82,406 Reduced 4.4%
1,788,588 $43.9 Million
Q4 2023

Feb 15, 2024

SELL
$20.26 - $24.87 $1.64 Million - $2.01 Million
-80,874 Reduced 4.14%
1,870,994 $46 Million
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $32.8 Million - $39.9 Million
1,445,084 Added 285.15%
1,951,868 $44.9 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $13.4 Million - $17.9 Million
506,784 New
506,784 $13.7 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.71B
  • 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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