Oregon Public Employees Retirement Fund Ugi Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ugi Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 43,472 shares of UGI stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,472

Previous 43,572 0.23%

Holding current value

$1.06 Million

Previous $997,000 8.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.23 - $25.05 $2,223 - $2,505	-100 Reduced 0.23%	43,472 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$22.08 - $26.0 $179,952 - $211,900	-8,150 Reduced 15.76%	43,572 $997,000
Q1 2024 May 02, 2024	SELL	$21.92 - $25.56 $159,621 - $186,127	-7,282 Reduced 12.34%	51,722 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $4,052 - $4,974	200 Added 0.34%	59,004 $1.45 Million
Q3 2023 Oct 26, 2023	SELL	$22.67 - $27.6 $2.3 Million - $2.8 Million	-101,545 Reduced 63.33%	58,804 $1.35 Million
Q2 2023 Jul 26, 2023	BUY	$26.45 - $35.34 $465,123 - $621,453	17,585 Added 12.32%	160,349 $4.32 Million
Q1 2023 May 04, 2023	SELL	$32.68 - $42.62 $176,733 - $230,488	-5,408 Reduced 3.65%	142,764 $4.96 Million
Q4 2022 Jan 26, 2023	BUY	$32.28 - $40.85 $5,842 - $7,393	181 Added 0.12%	148,172 $0
Q3 2022 Nov 01, 2022	SELL	$32.33 - $100.2 $17,037 - $52,805	-527 Reduced 0.35%	147,991 $4.79 Million
Q2 2022 Jul 25, 2022	BUY	$34.3 - $44.54 $1.43 Million - $1.86 Million	41,716 Added 39.06%	148,518 $5.73 Million
Q1 2022 Apr 21, 2022	SELL	$33.11 - $46.33 $176,807 - $247,402	-5,340 Reduced 4.76%	106,802 $3.87 Million
Q4 2021 Feb 01, 2022	SELL	$41.25 - $45.91 $659,175 - $733,641	-15,980 Reduced 12.47%	112,142 $5.15 Million
Q3 2021 Oct 19, 2021	BUY	$42.18 - $48.09 $91,657 - $104,499	2,173 Added 1.73%	128,122 $5.46 Million
Q2 2021 Jul 23, 2021	SELL	$41.25 - $47.88 $153,532 - $178,209	-3,722 Reduced 2.87%	125,949 $5.83 Million
Q1 2021 Apr 20, 2021	SELL	$34.79 - $41.84 $25,918 - $31,170	-745 Reduced 0.57%	129,671 $5.32 Million
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $684,408 - $805,958	21,176 Added 19.38%	130,416 $4.56 Million
Q3 2020 Nov 03, 2020	SELL	$29.87 - $35.56 $253,895 - $302,260	-8,500 Reduced 7.22%	109,240 $3.6 Million
Q2 2020 Jul 21, 2020	BUY	$24.64 - $36.77 $473,088 - $705,984	19,200 Added 19.48%	117,740 $3.74 Million
Q1 2020 Apr 20, 2020	SELL	$22.92 - $44.76 $1,787 - $3,491	-78 Reduced 0.08%	98,540 $2.63 Million
Q4 2019 Feb 05, 2020	BUY	$41.44 - $49.3 $793,037 - $943,454	19,137 Added 24.08%	98,618 $4.45 Million
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $412,827 - $479,323	8,878 Added 12.57%	79,481 $4 Million
Q2 2019 Jul 16, 2019	BUY	$51.21 - $55.39 $50,902 - $55,057	994 Added 1.43%	70,603 $3.77 Million
Q1 2019 May 07, 2019	BUY	$52.24 - $57.06 $81,180 - $88,671	1,554 Added 2.28%	69,609 $3.86 Million
Q4 2018 Feb 07, 2019	SELL	$51.95 - $58.96 $185 Million - $210 Million	-3,562,679 Reduced 98.13%	68,055 $3.63 Million
Q4 2018 Feb 05, 2019	BUY	$51.95 - $58.96 $185 Million - $210 Million	3,562,679 Added 5235.0%	3,630,734 $68,000
Q3 2018 Oct 30, 2018	BUY	$52.37 - $55.58 $44,723 - $47,465	854 Added 1.27%	68,055 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $85,526 - $101,659	1,946 Added 2.98%	67,201 $3.5 Million
Q1 2018 Apr 12, 2018	BUY	$42.53 - $47.93 $18,287 - $20,609	430 Added 0.66%	65,255 $2.9 Million
Q4 2017 Jan 11, 2018	BUY	$46.48 - $49.64 $46,572 - $49,739	1,002 Added 1.57%	64,825 $0
Q3 2017 Nov 02, 2017	BUY	$46.86 - $50.93 $2.99 Million - $3.25 Million	63,823	63,823 $2.99 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 $5.12B
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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Oregon Public Employees Retirement Fund Ugi Corp Transaction History