Public Sector Pension Investment Board Ugi Corp Transaction History

Public Sector Pension Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $63,480 - $84,816	2,400 Added 10.16%	26,020 $701,000
Q1 2023 May 12, 2023	BUY	$32.68 - $42.62 $216,733 - $282,655	6,632 Added 39.04%	23,620 $821,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $70,628 - $89,379	2,188 Added 14.78%	16,988 $629,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $478,484 - $1.48 Million	14,800 New	14,800 $478,000
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $303,653 - $346,199	-7,199 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $296,958 - $344,688	7,199 New	7,199 $333,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $575,844 - $692,535	-16,552 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $81,704 - $96,215	-2,528 Reduced 13.25%	16,552 $579,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $184,058 - $219,120	6,162 Added 47.7%	19,080 $629,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $318,299 - $474,994	12,918 New	12,918 $411,000

519

166M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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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