Pine Bridge Investments, L.P. Ugi Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ugi Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 199,939 shares of UGI stock, worth $5.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,939

Previous 56,313 255.05%

Holding current value

$5.7 Million

Previous $1.29 Million 287.74%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $3.19 Million - $3.6 Million	143,626 Added 255.05%	199,939 $5 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $1.24 Million - $1.46 Million	56,313 New	56,313 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$34.3 - $44.54 $1.01 Million - $1.31 Million	-29,346 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $574,822 - $804,335	17,361 Added 144.86%	29,346 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $1.1 Million - $1.23 Million	-26,755 Reduced 69.06%	11,985 $550,000
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $330,185 - $376,448	7,828 Added 25.32%	38,740 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $1.28 Million - $1.48 Million	30,912 New	30,912 $1.43 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $756,438 - $909,727	-21,743 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $702,733 - $827,538	21,743 New	21,743 $760,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $4.76 Million - $7.1 Million	-193,020 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $4.42 Million - $8.64 Million	193,020 New	193,020 $5.15 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $49.3 $948,685 - $1.13 Million	-22,893 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.5 - $53.99 $3,115 - $3,617	-67 Reduced 0.29%	22,893 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $1.18 Million - $1.27 Million	22,960 New	22,960 $1.23 Million

Others Institutions Holding UGI

# of Institutions

518

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 $5.97B
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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Pine Bridge Investments, L.P. Ugi Corp Transaction History