Public Employees Retirement Association Of Colorado Ugi Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Ugi Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 23,253 shares of UGI stock, worth $651,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,253

Previous 23,253 -0.0%

Holding current value

$651,084

Previous $532,000 9.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $233,637 - $284,445	-10,306 Reduced 30.71%	23,253 $535,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $233,637 - $284,445	10,306 Added 44.32%	33,559 $214,000
Q3 2022 Nov 15, 2022	SELL	$32.33 - $100.2 $23,568 - $73,045	-729 Reduced 3.04%	23,253 $752,000
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $11.1 Million - $12.9 Million	-268,728 Reduced 91.81%	23,982 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $35.56 $157,474 - $187,472	-5,272 Reduced 1.77%	292,710 $9.65 Million
Q1 2020 May 01, 2020	BUY	$22.92 - $44.76 $30,552 - $59,665	1,333 Added 0.45%	297,982 $7.95 Million
Q2 2019 Jul 31, 2019	SELL	$51.21 - $55.39 $445,527 - $481,893	-8,700 Reduced 2.85%	296,649 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$52.24 - $57.06 $1.11 Million - $1.22 Million	21,296 Added 7.5%	305,349 $16.9 Million
Q4 2018 Feb 08, 2019	BUY	$51.95 - $58.96 $13.2 Million - $15 Million	255,028 Added 878.65%	284,053 $15.2 Million
Q3 2018 Oct 29, 2018	SELL	$52.37 - $55.58 $1,728 - $1,834	-33 Reduced 0.11%	29,025 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$43.95 - $52.24 $6,284 - $7,470	-143 Reduced 0.49%	29,058 $1.51 Million
Q1 2018 May 01, 2018	SELL	$42.53 - $47.93 $176,669 - $199,101	-4,154 Reduced 12.45%	29,201 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$46.48 - $49.64 $51,220 - $54,703	1,102 Added 3.42%	33,355 $1.57 Million
Q3 2017 Oct 30, 2017	BUY	$46.86 - $50.93 $1.51 Million - $1.64 Million	32,253	32,253 $1.51 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

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 $5.86B
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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Public Employees Retirement Association Of Colorado Ugi Corp Transaction History