Norges Bank Ugi Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.08 - $26.0 $55.7 Million - $65.6 Million
2,522,031 New
2,522,031 $57.8 Million
Q4 2023

Feb 09, 2024
BUY
$20.26 - $24.87 $37.9 Million - $46.5 Million
1,871,291 New
1,871,291 $46 Million
Q3 2023

Nov 13, 2024
BUY
$22.67 - $27.6 $63.5 Million - $77.3 Million
2,799,782 New
2,799,782 $64.4 Million
Q3 2023

Nov 13, 2023
SELL
$22.67 - $27.6 $36.6 Million - $44.6 Million
-1,615,181 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$26.45 - $35.34 $22.3 Million - $29.9 Million
-844,731 Reduced 33.49%
1,677,300 $45.2 Million
Q2 2023

Aug 14, 2023
SELL
$26.45 - $35.34 $39.3 Million - $52.6 Million
-1,487,564 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$32.68 - $42.62 $53.3 Million - $69.5 Million
1,630,252 New
1,630,252 $56.7 Million
Q4 2022

Feb 14, 2023
BUY
$32.28 - $40.85 $51.1 Million - $64.6 Million
1,581,616 New
1,581,616 $58.6 Million
Q3 2022

Nov 13, 2023
BUY
$32.33 - $100.2 $52.2 Million - $162 Million
1,615,181 New
1,615,181 $52.2 Million
Q2 2022

Aug 14, 2023
BUY
$34.3 - $44.54 $51 Million - $66.3 Million
1,487,564 New
1,487,564 $57.4 Million
Q1 2022

May 12, 2023
SELL
$33.11 - $46.33 $3.17 Million - $4.43 Million
-95,613 Reduced 6.05%
1,486,003 $53.8 Million
Q1 2022

May 09, 2022
SELL
$33.11 - $46.33 $70.3 Million - $98.4 Million
-2,123,647 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$41.25 - $45.91 $87.6 Million - $97.5 Million
2,123,647 New
2,123,647 $97.5 Million
Q3 2021

Nov 14, 2022
BUY
$42.18 - $48.09 $89.6 Million - $102 Million
2,123,481 New
2,123,481 $90.5 Million
Q3 2021

Nov 05, 2021
SELL
$42.18 - $48.09 $89.6 Million - $102 Million
-2,123,545 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$41.25 - $47.88 $87.6 Million - $102 Million
2,123,545 New
2,123,545 $98.3 Million
Q2 2021

Aug 10, 2021
SELL
$41.25 - $47.88 $98.4 Million - $114 Million
-2,384,591 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$34.79 - $41.84 $83 Million - $99.8 Million
2,384,591 New
2,384,591 $97.8 Million
Q1 2021

May 07, 2021
SELL
$34.79 - $41.84 $83 Million - $99.8 Million
-2,384,500 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$32.32 - $38.06 $77.1 Million - $90.8 Million
2,384,500 New
2,384,500 $83.4 Million
Q4 2020

Feb 10, 2021
SELL
$32.32 - $38.06 $77.8 Million - $91.7 Million
-2,408,456 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$29.87 - $35.56 $71.9 Million - $85.6 Million
2,408,456 New
2,408,456 $79.4 Million
Q3 2020

Nov 10, 2020
SELL
$29.87 - $35.56 $68.8 Million - $81.9 Million
-2,304,445 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$24.64 - $36.77 $56.8 Million - $84.7 Million
2,304,445 New
2,304,445 $73.3 Million
Q2 2020

Aug 07, 2020
SELL
$24.64 - $36.77 $34.7 Million - $51.7 Million
-1,406,783 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$22.92 - $44.76 $32.2 Million - $63 Million
1,406,783 New
1,406,783 $37.5 Million
Q1 2020

May 08, 2020
SELL
$22.92 - $44.76 $29.7 Million - $58.1 Million
-1,297,977 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$41.44 - $49.3 $53.8 Million - $64 Million
1,297,977 New
1,297,977 $58.6 Million
Q4 2019

Feb 12, 2020
SELL
$41.44 - $49.3 $53.8 Million - $64 Million
-1,297,977 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$46.5 - $53.99 $60.4 Million - $70.1 Million
1,297,977 New
1,297,977 $65.2 Million
Q3 2019

Nov 08, 2019
SELL
$46.5 - $53.99 $59.5 Million - $69.1 Million
-1,280,147 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$51.21 - $55.39 $65.6 Million - $70.9 Million
1,280,147 New
1,280,147 $68.4 Million
Q2 2019

Aug 09, 2019
SELL
$51.21 - $55.39 $72.4 Million - $78.3 Million
-1,413,640 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$52.24 - $57.06 $4.52 Million - $4.93 Million
-86,449 Reduced 5.76%
1,413,640 $78.3 Million
Q4 2018

Mar 04, 2019
BUY
$51.95 - $58.96 $77.9 Million - $88.4 Million
1,500,089 New
1,500,089 $80 Million
Q4 2018

Feb 08, 2019
SELL
$51.95 - $58.96 $77.9 Million - $88.4 Million
-1,500,089 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$52.37 - $55.58 $78.6 Million - $83.4 Million
1,500,089 New
1,500,089 $83.2 Million
Q3 2018

Nov 09, 2018
SELL
$52.37 - $55.58 $78.6 Million - $83.4 Million
-1,500,089 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$43.95 - $52.24 $65.9 Million - $78.4 Million
1,500,089 New
1,500,089 $78.1 Million
Q2 2018

Jul 23, 2018
SELL
$43.95 - $52.24 $68.1 Million - $80.9 Million
-1,548,958 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$42.53 - $47.93 $65.9 Million - $74.2 Million
1,548,958 New
1,548,958 $68.8 Million
Q1 2018

May 09, 2018
SELL
$42.53 - $47.93 $67.3 Million - $75.9 Million
-1,582,890 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$46.48 - $49.64 $73.6 Million - $78.6 Million
1,582,890 New
1,582,890 $74.3 Million
Q4 2017

Feb 09, 2018
SELL
$46.48 - $49.64 $76.2 Million - $81.4 Million
-1,638,806 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$46.86 - $50.93 $76.8 Million - $83.5 Million
1,638,806 New
1,638,806 $76.8 Million
Q3 2017

Nov 07, 2017
SELL
$46.86 - $50.93 $75.7 Million - $82.3 Million
-1,615,232 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
69,940 Added 4.53%
1,615,232 $78.2 Million
Q1 2017

May 11, 2018
SELL
N/A
-143,938 Reduced 8.52%
1,545,292 $76.3 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,689,230
1,689,230 $0

Others Institutions Holding UGI

# of Institutions
519
Shares Held
166M
Call Options Held
1.26M
Put Options Held
2.04M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • 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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