Northwestern Mutual Investment Management Company, LLC Ugi Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$6.45 Billion
Q2 2025

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 47,879 shares of UGI stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,879

Previous 47,762 0.24%

Holding current value

$1.61 Million

Previous $1.58 Million 10.39%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.18 - $36.59 $3,531 - $4,281	117 Added 0.24%	47,879 $1.74 Million
Q1 2025 May 14, 2025	BUY	$28.0 - $34.16 $1,344 - $1,639	48 Added 0.1%	47,762 $1.58 Million
Q4 2024 Feb 11, 2025	BUY	$23.24 - $30.37 $1,905 - $2,490	82 Added 0.17%	47,714 $1.35 Million
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

647

Shares Held

184M

Call Options Held

679K

Put Options Held

2.74M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Ugi Corp Transaction History