O'Shaughnessy Asset Management, LLC Ugi Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,293 shares of UGI stock, worth $471,580. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,293
Previous 25,110
31.13%
Holding current value
$471,580
Previous $575,000
24.87%
% of portfolio
0.0%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding UGI
# of Institutions
518Shares Held
165MCall Options Held
1.26MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA28.3MShares$773 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$754 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$251 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$194 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$140 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.71B
- 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...