Nissay Asset Management Corp Ugi Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $2,221 - $2,968	-84 Reduced 0.36%	23,022 $620,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $25,065 - $32,689	-767 Reduced 3.21%	23,106 $803,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $43,448 - $54,984	-1,346 Reduced 5.34%	23,873 $885,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $25,734 - $79,759	796 Added 3.26%	25,219 $815,000
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $5,522 - $7,170	-161 Reduced 0.65%	24,423 $943,000
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $13,343 - $18,670	403 Added 1.67%	24,584 $890,000
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $28,462 - $31,677	690 Added 2.94%	24,181 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $31,171 - $35,538	739 Added 3.25%	23,491 $1 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $51,892 - $60,233	-1,258 Reduced 5.24%	22,752 $1.05 Million
Q1 2021 May 11, 2021	SELL	$34.79 - $41.84 $17,360 - $20,878	-499 Reduced 2.04%	24,010 $985,000
Q4 2020 Feb 08, 2021	BUY	$32.32 - $38.06 $10,924 - $12,864	338 Added 1.4%	24,509 $857,000
Q3 2020 Oct 20, 2020	BUY	$29.87 - $35.56 $17,712 - $21,087	593 Added 2.52%	24,171 $797,000
Q2 2020 Jul 27, 2020	BUY	$24.64 - $36.77 $70,396 - $105,051	2,857 Added 13.79%	23,578 $750,000
Q1 2020 May 05, 2020	BUY	$22.92 - $44.76 $14,439 - $28,198	630 Added 3.14%	20,721 $553,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $18,772 - $22,332	453 Added 2.31%	20,091 $907,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $150,753 - $175,035	3,242 Added 19.77%	19,638 $987,000
Q2 2019 Aug 07, 2019	SELL	$51.21 - $55.39 $53,770 - $58,159	-1,050 Reduced 6.02%	16,396 $876,000
Q1 2019 May 03, 2019	BUY	$52.24 - $57.06 $36,150 - $39,485	692 Added 4.13%	17,446 $967,000
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $31,325 - $35,552	603 Added 3.73%	16,754 $894,000
Q3 2018 Oct 30, 2018	BUY	$52.37 - $55.58 $20,057 - $21,287	383 Added 2.43%	16,151 $896,000
Q2 2018 Aug 08, 2018	BUY	$43.95 - $52.24 $74,539 - $88,599	1,696 Added 12.05%	15,768 $821,000
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $9,654 - $10,880	227 Added 1.64%	14,072 $625,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $643,515 - $687,265	13,845	13,845 $651,000

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $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...

More about UGI

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