Northwestern Mutual Investment Management Company, LLC Ugi Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ugi Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 47,632 shares of UGI stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,632
Previous 46,785 1.81%
Holding current value
$1.16 Million
Previous $1.07 Million 11.11%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.23 - $25.05 $18,828 - $21,217
847 Added 1.81%
47,632 $1.19 Million
Q2 2024

Aug 15, 2024
BUY
$22.08 - $26.0 $1,015 - $1,196
46 Added 0.1%
46,785 $1.07 Million
Q1 2024

May 15, 2024
BUY
$21.92 - $25.56 $3,003 - $3,501
137 Added 0.29%
46,739 $1.15 Million
Q4 2023

Feb 13, 2024
BUY
$20.26 - $24.87 $2,917 - $3,581
144 Added 0.31%
46,602 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$22.67 - $27.6 $1,428 - $1,738
-63 Reduced 0.14%
46,458 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$26.45 - $35.34 $767 - $1,024
29 Added 0.06%
46,521 $1.25 Million
Q1 2023

May 15, 2023
BUY
$32.68 - $42.62 $886,118 - $1.16 Million
27,115 Added 139.93%
46,492 $1.62 Million
Q4 2022

Feb 21, 2023
SELL
$32.28 - $40.85 $350,657 - $443,753
-10,863 Reduced 35.92%
19,377 $718,000
Q3 2022

Nov 14, 2022
SELL
$32.33 - $100.2 $158,707 - $491,881
-4,909 Reduced 13.97%
30,240 $978,000
Q2 2022

Aug 04, 2022
BUY
$34.3 - $44.54 $10,392 - $13,495
303 Added 0.87%
35,149 $1.36 Million
Q1 2022

May 09, 2022
BUY
$33.11 - $46.33 $6,092 - $8,524
184 Added 0.53%
34,846 $1.26 Million
Q4 2021

Feb 03, 2022
BUY
$41.25 - $45.91 $4,991 - $5,555
121 Added 0.35%
34,662 $1.59 Million
Q3 2021

Nov 15, 2021
SELL
$42.18 - $48.09 $9,153 - $10,435
-217 Reduced 0.62%
34,541 $1.47 Million
Q2 2021

Aug 13, 2021
SELL
$41.25 - $47.88 $1,237 - $1,436
-30 Reduced 0.09%
34,758 $1.61 Million
Q1 2021

May 14, 2021
SELL
$34.79 - $41.84 $1.28 Million - $1.54 Million
-36,874 Reduced 51.46%
34,788 $1.43 Million
Q4 2020

Feb 12, 2021
SELL
$32.32 - $38.06 $26,049 - $30,676
-806 Reduced 1.11%
71,662 $2.51 Million
Q2 2020

Aug 14, 2020
SELL
$24.64 - $36.77 $3,548 - $5,294
-144 Reduced 0.2%
72,468 $2.3 Million
Q1 2020

May 08, 2020
BUY
$22.92 - $44.76 $295,988 - $578,030
12,914 Added 21.63%
72,612 $1.94 Million
Q4 2019

Feb 07, 2020
BUY
$41.44 - $49.3 $4,807 - $5,718
116 Added 0.19%
59,698 $2.7 Million
Q3 2019

Nov 06, 2019
BUY
$46.5 - $53.99 $460,582 - $534,770
9,905 Added 19.94%
59,582 $3 Million
Q2 2019

Aug 12, 2019
BUY
$51.21 - $55.39 $960,085 - $1.04 Million
18,748 Added 60.62%
49,677 $2.65 Million
Q1 2019

May 10, 2019
SELL
$52.24 - $57.06 $101,032 - $110,354
-1,934 Reduced 5.89%
30,929 $1.71 Million
Q4 2018

Feb 13, 2019
BUY
$51.95 - $58.96 $4,831 - $5,483
93 Added 0.28%
32,863 $1.75 Million
Q3 2018

Nov 13, 2018
SELL
$52.37 - $55.58 $65,829 - $69,864
-1,257 Reduced 3.69%
32,770 $1.82 Million
Q2 2018

Aug 14, 2018
SELL
$43.95 - $52.24 $60,431 - $71,830
-1,375 Reduced 3.88%
34,027 $1.77 Million
Q1 2018

May 14, 2018
BUY
$42.53 - $47.93 $541,194 - $609,909
12,725 Added 56.11%
35,402 $1.57 Million
Q4 2017

Feb 13, 2018
SELL
$46.48 - $49.64 $92 - $99
-2 Reduced 0.01%
22,677 $1.07 Million
Q3 2017

Nov 13, 2017
SELL
$46.86 - $50.93 $333,690 - $362,672
-7,121 Reduced 23.9%
22,679 $1.06 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-12 Reduced 0.04%
29,800 $1.44 Million
Q2 2017

Aug 09, 2017
BUY
N/A
29,812
29,812 $1.35 Million

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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