Nordea Investment Management Ab Ugi Corp Transaction History

Nordea Investment Management Ab

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $170,309 - $215,524	5,276 Added 60.62%	13,980 $518,000
Q2 2022 Aug 09, 2022	SELL	$34.3 - $44.54 $96,520 - $125,335	-2,814 Reduced 24.43%	8,704 $335,000
Q4 2021 Jan 20, 2022	BUY	$41.25 - $45.91 $138,476 - $154,119	3,357 Added 41.13%	11,518 $530,000
Q3 2021 Nov 01, 2021	SELL	$42.18 - $48.09 $344,230 - $392,462	-8,161 Reduced 50.0%	8,161 $353,000
Q3 2021 Nov 01, 2021	BUY	$42.18 - $48.09 $344,230 - $392,462	8,161 Added 100.0%	16,322 $695,000
Q2 2021 Jul 16, 2021	SELL	$41.25 - $47.88 $579,603 - $672,761	-14,051 Reduced 63.26%	8,161 $378,000
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $60,923 - $71,743	-1,885 Reduced 7.82%	22,212 $777,000
Q3 2020 Nov 09, 2020	BUY	$29.87 - $35.56 $232,239 - $276,479	7,775 Added 47.64%	24,097 $791,000
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $211,016 - $314,898	8,564 Added 110.39%	16,322 $519,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $138,001 - $269,499	-6,021 Reduced 43.7%	7,758 $209,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $311,131 - $370,144	7,508 Added 119.73%	13,779 $621,000
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $127,411 - $151,443	2,899 Added 85.97%	6,271 $327,000
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $194,983 - $208,239	-4,195 Reduced 55.44%	3,372 $158,000
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $354,589 - $385,387	7,567	7,567 $355,000

520

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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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