Nuveen Asset Management, LLC Ugi Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 626,816 shares of UGI stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626,816

Previous 664,771 5.71%

Holding current value

$15.1 Million

Previous $15.2 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $843,739 - $950,772	-37,955 Reduced 5.71%	626,816 $15.7 Million
Q2 2024 Aug 09, 2024	SELL	$22.08 - $26.0 $2.98 Million - $3.5 Million	-134,772 Reduced 16.86%	664,771 $15.2 Million
Q1 2024 May 13, 2024	SELL	$21.92 - $25.56 $2.03 Million - $2.37 Million	-92,690 Reduced 10.39%	799,543 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $143,055 - $175,607	-7,061 Reduced 0.79%	892,233 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $523,382 - $637,201	23,087 Added 2.63%	899,294 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $55,068 - $73,577	2,082 Added 0.24%	876,207 $23.6 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $716,476 - $934,400	21,924 Added 2.57%	874,125 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $56,393 - $71,364	-1,747 Reduced 0.2%	852,201 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $206,653 - $640,478	6,392 Added 0.75%	853,948 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $1.95 Million - $2.53 Million	56,723 Added 7.17%	847,556 $32.7 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.21 Million - $3.1 Million	66,831 Added 9.23%	790,833 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.61 Million - $1.79 Million	38,934 Added 5.68%	724,002 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $9.17 Million - $10.5 Million	-217,397 Reduced 24.09%	685,068 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $8.82 Million - $10.2 Million	213,775 Added 31.04%	902,465 $41.8 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $360,563 - $433,629	-10,364 Reduced 1.48%	688,690 $28.2 Million
Q4 2020 May 17, 2021	SELL	$32.32 - $38.06 $4.68 Million - $5.51 Million	-144,704 Reduced 17.15%	699,054 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $6.02 Million - $7.08 Million	186,124 Added 28.3%	843,758 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $227,788 - $271,180	-7,626 Reduced 1.15%	657,634 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $3.32 Million - $4.95 Million	134,557 Added 25.35%	665,260 $21.2 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $918,129 - $1.79 Million	40,058 Added 8.16%	530,703 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $894,731 - $1.06 Million	-21,591 Reduced 4.22%	490,645 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $11.1 Million - $12.8 Million	-237,649 Reduced 31.69%	512,236 $25.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.21 - $55.39 $37.3 Million - $40.3 Million	727,992 Added 3325.23%	749,885 $40.1 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $1.14 Million - $1.25 Million	21,893 New	21,893 $1.21 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

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.05B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ugi Corp Transaction History