Oxbow Advisors, LLC Ugi Corp Transaction History
Oxbow Advisors, LLC
- $891 Million
- Q3 2024
A detailed history of Oxbow Advisors, LLC transactions in Ugi Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 219,505 shares of UGI stock, worth $6.75 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
219,505
Previous 216,324
1.47%
Holding current value
$6.75 Million
Previous $4.95 Million
10.78%
% of portfolio
0.62%
Previous 0.66%
Shares
3 transactions
Others Institutions Holding UGI
# of Institutions
528Shares Held
168MCall Options Held
1.26MPut Options Held
2.54M-
Vanguard Group Inc Valley Forge, PA28.3MShares$871 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$849 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$283 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$219 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$158 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $6.43B
- 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...