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 $122,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$122,715
Previous $103,000 8.74%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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