Retirement Systems Of Alabama Ugi Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ugi Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 493,125 shares of UGI stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

493,125

Previous 497,543 0.89%

Holding current value

$12.1 Million

Previous $12.2 Million 7.51%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.08 - $26.0 $97,549 - $114,868	-4,418 Reduced 0.89%	493,125 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$21.92 - $25.56 $17,119 - $19,962	781 Added 0.16%	497,543 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$20.26 - $24.87 $16,309 - $20,020	805 Added 0.16%	496,762 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$22.67 - $27.6 $185,939 - $226,375	-8,202 Reduced 1.63%	495,957 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$26.45 - $35.34 $107,175 - $143,197	-4,052 Reduced 0.8%	504,159 $13.6 Million
Q1 2023 May 01, 2023	SELL	$32.68 - $42.62 $70,523 - $91,973	-2,158 Reduced 0.42%	508,211 $17.7 Million
Q4 2022 Feb 06, 2023	BUY	$32.28 - $40.85 $59,750 - $75,613	1,851 Added 0.36%	510,369 $18.9 Million
Q3 2022 Nov 04, 2022	SELL	$32.33 - $100.2 $81,180 - $251,602	-2,511 Reduced 0.49%	508,518 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $46,064 - $59,817	1,343 Added 0.26%	511,029 $19.7 Million
Q1 2022 Apr 20, 2022	BUY	$33.11 - $46.33 $48,969 - $68,522	1,479 Added 0.29%	509,686 $18.5 Million
Q4 2021 Jan 20, 2022	BUY	$41.25 - $45.91 $126,513 - $140,805	3,067 Added 0.61%	508,207 $23.3 Million
Q3 2021 Nov 03, 2021	SELL	$42.18 - $48.09 $48,507 - $55,303	-1,150 Reduced 0.23%	505,140 $21.5 Million
Q2 2021 Jul 21, 2021	SELL	$41.25 - $47.88 $13,282 - $15,417	-322 Reduced 0.06%	506,290 $23.4 Million
Q1 2021 Apr 15, 2021	BUY	$34.79 - $41.84 $18,890 - $22,719	543 Added 0.11%	506,612 $20.8 Million
Q4 2020 Jan 26, 2021	SELL	$32.32 - $38.06 $9,857 - $11,608	-305 Reduced 0.06%	506,069 $17.7 Million
Q3 2020 Oct 20, 2020	BUY	$29.87 - $35.56 $7.01 Million - $8.34 Million	234,612 Added 86.33%	506,374 $16.7 Million
Q2 2020 Jul 23, 2020	SELL	$24.64 - $36.77 $9,954 - $14,855	-404 Reduced 0.15%	271,762 $8.64 Million
Q4 2019 Jan 28, 2020	BUY	$41.44 - $49.3 $22,170 - $26,375	535 Added 0.2%	272,166 $12.3 Million
Q3 2019 Oct 30, 2019	BUY	$46.5 - $53.99 $2.1 Million - $2.43 Million	45,069 Added 19.89%	271,631 $13.7 Million
Q2 2019 Jul 09, 2019	BUY	$51.21 - $55.39 $13,160 - $14,235	257 Added 0.11%	226,562 $12.1 Million
Q1 2019 Apr 15, 2019	BUY	$52.24 - $57.06 $47,120 - $51,468	902 Added 0.4%	226,305 $12.5 Million
Q4 2018 Jan 10, 2019	BUY	$51.95 - $58.96 $37,455 - $42,510	721 Added 0.32%	225,403 $12 Million
Q3 2018 Oct 24, 2018	BUY	$52.37 - $55.58 $26,865 - $28,512	513 Added 0.23%	224,682 $12.5 Million
Q2 2018 Jul 17, 2018	BUY	$43.95 - $52.24 $17,843 - $21,209	406 Added 0.18%	224,169 $11.7 Million
Q1 2018 Apr 27, 2018	SELL	$42.53 - $47.93 $7.92 Million - $8.92 Million	-186,172 Reduced 45.42%	223,763 $9.94 Million
Q4 2017 Feb 08, 2018	BUY	$46.48 - $49.64 $9,063 - $9,679	195 Added 0.05%	409,935 $19.2 Million
Q3 2017 Nov 06, 2017	BUY	$46.86 - $50.93 $19.2 Million - $20.9 Million	409,740	409,740 $19.2 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

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 $5.12B
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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Retirement Systems Of Alabama Ugi Corp Transaction History