Profund Advisors LLC Ugi Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $289,838 - $377,996	-8,869 Reduced 54.11%	7,523 $261,000
Q4 2022 Feb 02, 2023	SELL	$32.28 - $40.85 $15,752 - $19,934	-488 Reduced 2.89%	16,392 $607,000
Q3 2022 Nov 04, 2022	SELL	$32.33 - $100.2 $30,034 - $93,085	-929 Reduced 5.22%	16,880 $546,000
Q2 2022 Aug 01, 2022	SELL	$34.3 - $44.54 $91,649 - $119,010	-2,672 Reduced 13.05%	17,809 $688,000
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $123,566 - $172,903	3,732 Added 22.28%	20,481 $742,000
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $123 - $137	-3 Reduced 0.02%	16,749 $769,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $104,564 - $119,215	-2,479 Reduced 12.89%	16,752 $714,000
Q2 2021 Aug 12, 2021	SELL	$41.25 - $47.88 $2,640 - $3,064	-64 Reduced 0.33%	19,231 $892,000
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $125,104 - $150,456	3,596 Added 22.91%	19,295 $791,000
Q4 2020 Feb 09, 2021	SELL	$32.32 - $38.06 $10,083 - $11,874	-312 Reduced 1.95%	15,699 $549,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $32,498 - $38,689	-1,088 Reduced 6.36%	16,011 $528,000
Q2 2020 Aug 03, 2020	SELL	$24.64 - $36.77 $17,321 - $25,849	-703 Reduced 3.95%	17,099 $544,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $209,236 - $408,614	-9,129 Reduced 33.9%	17,802 $475,000
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $67,712 - $80,556	-1,634 Reduced 5.72%	26,931 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$46.5 - $53.99 $10,090 - $11,715	-217 Reduced 0.75%	28,565 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $32,262 - $34,895	630 Added 2.24%	28,782 $1.54 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $117,592 - $128,442	2,251 Added 8.69%	28,152 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $157,720 - $179,002	3,036 Added 13.28%	25,901 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $48,389 - $51,355	-924 Reduced 3.88%	22,865 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$43.95 - $52.24 $90,756 - $107,875	-2,065 Reduced 7.99%	23,789 $1.24 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $196,828 - $221,820	-4,628 Reduced 15.18%	25,854 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $69,534 - $74,261	-1,496 Reduced 4.68%	30,482 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$46.86 - $50.93 $31,771 - $34,530	-678 Reduced 2.08%	31,978 $1.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,656	32,656 $1.58 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6B
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...

More about UGI

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