Portman Square Capital LLP Ugi Corp Transaction History
Portman Square Capital LLP
- $2.48 Billion
- Q2 2025
A detailed history of Portman Square Capital LLP transactions in Ugi Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 1,169,300 shares of UGI stock, worth $41.1 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
1,169,300
Previous 1,560,200
25.05%
Holding current value
$41.1 Million
Previous $51.6 Million
17.46%
% of portfolio
1.72%
Previous 1.63%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
643Shares Held
183MCall Options Held
910KPut Options Held
2.43M-
Black Rock Inc. New York, NY27.6MShares$970 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA26.8MShares$941 Million0.02% of portfolio
-
State Street Corp Boston, MA9.39MShares$330 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA6.81MShares$239 Million0.89% of portfolio
-
Snyder Capital Management L P San Francisco, CA5.04MShares$177 Million3.77% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $7.35B
- 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...