Reinhart Partners, Inc. Ugi Corp Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$20.26 - $24.87 $1.84 Million - $2.26 Million	-90,711 Reduced 15.87%	481,040 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$22.67 - $27.6 $3 Million - $3.66 Million	132,450 Added 30.15%	571,751 $13.2 Million
Q2 2023 Aug 01, 2023	SELL	$26.45 - $35.34 $159,334 - $212,888	-6,024 Reduced 1.35%	439,301 $11.8 Million
Q1 2023 Apr 26, 2023	BUY	$32.68 - $42.62 $4.9 Million - $6.39 Million	149,823 Added 50.7%	445,325 $15.5 Million
Q4 2022 Jan 18, 2023	BUY	$32.28 - $40.85 $22,014 - $27,859	682 Added 0.23%	295,502 $11 Million
Q3 2022 Nov 01, 2022	SELL	$32.33 - $100.2 $1.23 Million - $3.81 Million	-38,026 Reduced 11.42%	294,820 $9.53 Million
Q2 2022 Jul 27, 2022	SELL	$34.3 - $44.54 $69,457 - $90,193	-2,025 Reduced 0.6%	332,846 $12.9 Million
Q1 2022 Apr 20, 2022	BUY	$33.11 - $46.33 $277,528 - $388,338	8,382 Added 2.57%	334,871 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$41.25 - $45.91 $759,371 - $845,157	-18,409 Reduced 5.34%	326,489 $15 Million
Q3 2021 Oct 20, 2021	SELL	$42.18 - $48.09 $1.61 Million - $1.84 Million	-38,208 Reduced 9.97%	344,898 $14.7 Million
Q2 2021 Jul 21, 2021	SELL	$41.25 - $47.88 $6.09 Million - $7.06 Million	-147,527 Reduced 27.8%	383,106 $17.7 Million
Q1 2021 Apr 22, 2021	BUY	$34.79 - $41.84 $389,891 - $468,900	11,207 Added 2.16%	530,633 $21.8 Million
Q4 2020 Jan 25, 2021	SELL	$32.32 - $38.06 $2.29 Million - $2.69 Million	-70,757 Reduced 11.99%	519,426 $18.2 Million
Q3 2020 Oct 20, 2020	SELL	$29.87 - $35.56 $589,783 - $702,132	-19,745 Reduced 3.24%	590,183 $19.5 Million
Q2 2020 Jul 02, 2020	SELL	$24.64 - $36.77 $198,672 - $296,476	-8,063 Reduced 1.3%	609,928 $19.4 Million
Q1 2020 Apr 23, 2020	BUY	$22.92 - $44.76 $2.66 Million - $5.2 Million	116,262 Added 23.17%	617,991 $16.5 Million
Q4 2019 Jan 27, 2020	SELL	$41.44 - $49.3 $517,544 - $615,707	-12,489 Reduced 2.43%	501,729 $22.7 Million
Q3 2019 Nov 05, 2019	BUY	$46.5 - $53.99 $4.5 Million - $5.23 Million	96,827 Added 23.2%	514,218 $25.9 Million
Q2 2019 Aug 06, 2019	BUY	$51.21 - $55.39 $206,581 - $223,443	4,034 Added 0.98%	417,391 $22.3 Million
Q1 2019 Apr 09, 2019	BUY	$52.24 - $57.06 $6.59 Million - $7.2 Million	126,234 Added 43.97%	413,357 $22.9 Million
Q4 2018 Jan 22, 2019	SELL	$51.95 - $58.96 $6.5 Million - $7.38 Million	-125,105 Reduced 30.35%	287,123 $15.3 Million
Q3 2018 Oct 25, 2018	SELL	$52.37 - $55.58 $6.74 Million - $7.15 Million	-128,724 Reduced 23.8%	412,228 $22.9 Million
Q2 2018 Jul 23, 2018	SELL	$43.95 - $52.24 $745,304 - $885,885	-16,958 Reduced 3.04%	540,952 $28.2 Million
Q1 2018 Apr 18, 2018	BUY	$42.53 - $47.93 $4.95 Million - $5.57 Million	116,310 Added 26.34%	557,910 $24.8 Million
Q4 2017 Jan 22, 2018	BUY	$46.48 - $49.64 $20.5 Million - $21.9 Million	441,600	441,600 $20.7 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $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...

More about UGI

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