Public Employees Retirement System Of Ohio Ugi Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ugi Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 82,079 shares of UGI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,079
Previous 80,000 2.6%
Holding current value
$2.24 Million
Previous $1.83 Million 11.95%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$22.23 - $25.05 $46,216 - $52,078
2,079 Added 2.6%
82,079 $2.05 Million
Q2 2024

Aug 14, 2024
BUY
$22.08 - $26.0 $949 - $1,118
43 Added 0.05%
80,000 $1.83 Million
Q1 2024

May 15, 2024
SELL
$21.92 - $25.56 $165,232 - $192,671
-7,538 Reduced 8.62%
79,957 $1.96 Million
Q4 2023

Feb 15, 2024
BUY
$20.26 - $24.87 $48,441 - $59,464
2,391 Added 2.81%
87,495 $2.15 Million
Q3 2023

Dec 19, 2023
SELL
$22.67 - $27.6 $439,004 - $534,474
-19,365 Reduced 18.54%
85,104 $1.96 Million
Q3 2023

Nov 15, 2023
SELL
$22.67 - $27.6 $439,004 - $534,474
-19,365 Reduced 18.54%
85,104 $1.96 Million
Q2 2023

Dec 19, 2023
SELL
$26.45 - $35.34 $583,010 - $778,964
-22,042 Reduced 17.42%
104,469 $2.82 Million
Q2 2023

Aug 15, 2023
SELL
$26.45 - $35.34 $583,010 - $778,964
-22,042 Reduced 17.42%
104,469 $2.82 Million
Q1 2023

Dec 19, 2023
SELL
$32.68 - $42.62 $54,150 - $70,621
-1,657 Reduced 1.29%
126,511 $4.4 Million
Q1 2023

May 15, 2023
SELL
$32.68 - $42.62 $54,150 - $70,621
-1,657 Reduced 1.29%
126,511 $4.4 Million
Q4 2022

Dec 19, 2023
BUY
$32.28 - $40.85 $1.39 Million - $1.76 Million
43,064 Added 50.6%
128,168 $4.75 Million
Q4 2022

Feb 15, 2023
SELL
$32.28 - $40.85 $174,441 - $220,753
-5,404 Reduced 4.05%
128,168 $4.75 Million
Q3 2022

Nov 15, 2022
BUY
$32.33 - $100.2 $567,520 - $1.76 Million
17,554 Added 15.13%
133,572 $4.32 Million
Q2 2022

Aug 15, 2022
SELL
$34.3 - $44.54 $261,983 - $340,196
-7,638 Reduced 6.18%
116,018 $4.48 Million
Q1 2022

May 16, 2022
SELL
$33.11 - $46.33 $15,396 - $21,543
-465 Reduced 0.37%
123,656 $4.48 Million
Q4 2021

Feb 15, 2022
SELL
$41.25 - $45.91 $120,821 - $134,470
-2,929 Reduced 2.31%
124,121 $5.7 Million
Q3 2021

Nov 15, 2021
SELL
$42.18 - $48.09 $96,296 - $109,789
-2,283 Reduced 1.77%
127,050 $5.42 Million
Q2 2021

Aug 16, 2021
BUY
$41.25 - $47.88 $473,426 - $549,518
11,477 Added 9.74%
129,333 $5.99 Million
Q1 2021

May 14, 2021
BUY
$34.79 - $41.84 $267,709 - $321,958
7,695 Added 6.99%
117,856 $4.83 Million
Q4 2020

Feb 12, 2021
BUY
$32.32 - $38.06 $525,717 - $619,083
16,266 Added 17.32%
110,161 $3.85 Million
Q3 2020

Nov 16, 2020
SELL
$29.87 - $35.56 $1.54 Million - $1.84 Million
-51,710 Reduced 35.51%
93,895 $3.1 Million
Q2 2020

Aug 17, 2020
SELL
$24.64 - $36.77 $77,172 - $115,163
-3,132 Reduced 2.11%
145,605 $4.63 Million
Q1 2020

May 13, 2020
SELL
$22.92 - $44.76 $4,744 - $9,265
-207 Reduced 0.14%
148,737 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $49.3 $310,800 - $369,750
7,500 Added 5.3%
148,944 $6.73 Million
Q3 2019

Nov 15, 2019
BUY
$46.5 - $53.99 $510,663 - $592,918
10,982 Added 8.42%
141,444 $7.11 Million
Q2 2019

Aug 12, 2019
SELL
$51.21 - $55.39 $574,371 - $621,254
-11,216 Reduced 7.92%
130,462 $6.97 Million
Q1 2019

May 15, 2019
BUY
$52.24 - $57.06 $52,605 - $57,459
1,007 Added 0.72%
141,678 $7.85 Million
Q4 2018

Feb 15, 2019
BUY
$51.95 - $58.96 $693,428 - $786,998
13,348 Added 10.48%
140,671 $7.51 Million
Q3 2018

Nov 14, 2018
SELL
$52.37 - $55.58 $38,753 - $41,129
-740 Reduced 0.58%
127,323 $7.06 Million
Q2 2018

Aug 22, 2018
SELL
$43.95 - $52.24 $176,942 - $210,318
-4,026 Reduced 3.05%
128,063 $6.67 Million
Q1 2018

May 15, 2018
BUY
$42.53 - $47.93 $94,203 - $106,164
2,215 Added 1.71%
132,089 $5.87 Million
Q4 2017

Feb 08, 2018
BUY
$46.48 - $49.64 $28,724 - $30,677
618 Added 0.48%
129,874 $6.1 Million
Q3 2017

Nov 20, 2017
BUY
$46.86 - $50.93 $2.49 Million - $2.7 Million
53,068 Added 69.65%
129,256 $6.06 Million
Q2 2017

Aug 16, 2017
BUY
N/A
76,188
76,188 $3.69 Million

Others Institutions Holding UGI

# of Institutions
518
Shares Held
165M
Call Options Held
1.26M
Put Options Held
2.04M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.71B
  • 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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