Ontario Teachers Pension Plan Board Ugi Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Ugi Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 138,542 shares of UGI stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,542

Previous 185,180 25.19%

Holding current value

$3.78 Million

Previous $4.24 Million 18.33%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.23 - $25.05 $1.04 Million - $1.17 Million	-46,638 Reduced 25.19%	138,542 $3.46 Million
Q2 2024 Aug 09, 2024	SELL	$22.08 - $26.0 $1.8 Million - $2.12 Million	-81,519 Reduced 30.57%	185,180 $4.24 Million
Q1 2024 May 10, 2024	BUY	$21.92 - $25.56 $5.85 Million - $6.82 Million	266,699 New	266,699 $6.54 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $338,989 - $442,097	-10,373 Reduced 18.03%	47,174 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $5.63 Million - $7.12 Million	-174,315 Reduced 75.18%	57,547 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$32.33 - $100.2 $3.89 Million - $12.1 Million	120,339 Added 107.91%	231,862 $7.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $3.83 Million - $4.97 Million	111,523 New	111,523 $4.31 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $2.56 Million - $3.58 Million	-77,340 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.25 - $45.91 $1.9 Million - $2.11 Million	46,034 Added 147.05%	77,340 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$42.18 - $48.09 $587,356 - $669,653	13,925 Added 80.12%	31,306 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $78,210 - $90,780	1,896 Added 12.24%	17,381 $805,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $1.16 Million - $1.4 Million	-33,381 Reduced 68.31%	15,485 $635,000
Q1 2020 May 08, 2020	BUY	$22.92 - $44.76 $612,559 - $1.2 Million	26,726 Added 120.71%	48,866 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $588,530 - $700,158	14,202 Added 178.91%	22,140 $999,000
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $369,117 - $428,572	7,938 New	7,938 $399,000
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $11.6 Million - $12.5 Million	-226,061 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $2.77 Million - $3.03 Million	53,051 Added 30.66%	226,061 $12.5 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $8.99 Million - $10.2 Million	173,010 New	173,010 $9.23 Million
Q3 2018 Nov 09, 2018	SELL	$52.37 - $55.58 $2.75 Million - $2.92 Million	-52,470 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $2.23 Million - $2.51 Million	52,470 New	52,470 $2.33 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.71B
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...

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Ontario Teachers Pension Plan Board Ugi Corp Transaction History