Nomura Asset Management CO LTD Ugi Corp Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ugi Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,500 shares of UGI stock, worth $101,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 3,246 38.63%

Holding current value

$101,475

Previous $79,000 39.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $27,487 - $32,052	1,254 Added 38.63%	4,500 $110,000
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $207,401 - $254,594	-10,237 Reduced 75.93%	3,246 $79,000
Q3 2023 Nov 03, 2023	SELL	$22.67 - $27.6 $1.25 Million - $1.53 Million	-55,307 Reduced 80.4%	13,483 $310,000
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $437,006 - $583,887	16,522 Added 31.61%	68,790 $1.86 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $49,444 - $64,484	1,513 Added 2.98%	52,268 $1.82 Million

Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $52,406 - $162,424	1,621 Added 3.3%	50,755 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $741,051 - $962,286	-21,605 Reduced 30.54%	49,134 $1.9 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $761,298 - $1.07 Million	22,993 Added 48.16%	70,739 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $132,403 - $150,954	3,139 Added 7.04%	47,746 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$41.25 - $47.88 $71,115 - $82,545	-1,724 Reduced 3.72%	44,607 $2.07 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $187,726 - $225,768	5,396 Added 13.18%	46,331 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $164,832 - $194,106	5,100 Added 14.23%	40,935 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $2,598 - $3,093	-87 Reduced 0.24%	35,835 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $278,604 - $415,758	-11,307 Reduced 23.94%	35,922 $1.14 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $227,458 - $444,198	-9,924 Reduced 17.36%	47,229 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $303,879 - $361,516	7,333 Added 14.72%	57,153 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $592,968 - $688,480	12,752 Added 34.4%	49,820 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $307,925 - $333,060	6,013 Added 19.36%	37,068 $1.98 Million
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $152,645 - $166,729	2,922 Added 10.39%	31,055 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $119,485 - $135,608	2,300 Added 8.9%	28,133 $1.5 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $25,518 - $28,758	600 Added 2.38%	25,833 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $111,551 - $119,136	2,400 Added 10.51%	25,233 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,833	22,833 $1.11 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
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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Nomura Asset Management CO LTD Ugi Corp Transaction History