Putnam Investments LLC Ugi Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ugi Corp stock. As of the latest transaction made, Putnam Investments LLC holds 10,665 shares of UGI stock, worth $319,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,665

Holding current value

$319,736

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $216,072 - $265,238	10,665 New	10,665 $262,000
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $2.95 Million - $3.43 Million	-63,471 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $6.69 Million - $7.23 Million	-130,612 Reduced 67.3%	63,471 $3.39 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $1.21 Million - $1.32 Million	-23,173 Reduced 10.67%	194,083 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $201,773 - $229,000	3,884 Added 1.82%	217,256 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $55,407 - $58,803	1,058 Added 0.5%	213,372 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $171,097 - $203,370	3,893 Added 1.87%	212,314 $11.1 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $80,934 - $91,210	1,903 Added 0.92%	208,421 $9.26 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $10.5 Million - $11.2 Million	-225,969 Reduced 52.25%	206,518 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $20.3 Million - $22 Million	432,487	432,487 $20.3 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

$850 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$828 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$276 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$213 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$154 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 $6.28B
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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