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 46,739 shares of UGI stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,739
Previous 46,602 0.29%
Holding current value
$1.05 Million
Previous $1.15 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $4.69B
  • 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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