Robeco Institutional Asset Management B.V. Ugi Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ugi Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 85,144 shares of UGI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,144
Previous 85,144 -0.0%
Holding current value
$2.07 Million
Previous $1.95 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$22.08 - $26.0 $1.88 Million - $2.21 Million
85,144 New
85,144 $1.95 Million
Q2 2023

Jul 24, 2023
SELL
$26.45 - $35.34 $971,931 - $1.3 Million
-36,746 Reduced 18.8%
158,681 $4.28 Million
Q1 2023

May 03, 2023
BUY
$32.68 - $42.62 $1.87 Million - $2.43 Million
57,119 Added 41.3%
195,427 $6.79 Million
Q4 2022

Feb 06, 2023
SELL
$32.28 - $40.85 $437,135 - $553,190
-13,542 Reduced 8.92%
138,308 $5.13 Million
Q3 2022

Dec 01, 2022
BUY
$32.33 - $100.2 $387,539 - $1.2 Million
11,987 Added 8.57%
151,850 $4.91 Million
Q3 2022

Oct 26, 2022
BUY
$32.33 - $100.2 $387,539 - $1.2 Million
11,987 Added 8.57%
151,850 $4.91 Million
Q2 2022

Dec 01, 2022
SELL
$34.3 - $44.54 $744,550 - $966,829
-21,707 Reduced 13.44%
139,863 $5.4 Million
Q2 2022

Jul 27, 2022
SELL
$34.3 - $44.54 $744,550 - $966,829
-21,707 Reduced 13.44%
139,863 $5.4 Million
Q1 2022

Dec 01, 2022
SELL
$33.11 - $46.33 $17 Million - $23.8 Million
-514,186 Reduced 76.09%
161,570 $5.85 Million
Q1 2022

Apr 26, 2022
SELL
$33.11 - $46.33 $17 Million - $23.8 Million
-514,186 Reduced 76.09%
161,570 $5.85 Million
Q4 2021

Dec 01, 2022
SELL
$41.25 - $45.91 $1.82 Million - $2.03 Million
-44,181 Reduced 6.14%
675,756 $31 Million
Q4 2021

Jan 31, 2022
SELL
$41.25 - $45.91 $1.82 Million - $2.03 Million
-44,181 Reduced 6.14%
675,756 $31 Million
Q3 2021

Dec 01, 2022
BUY
$42.18 - $48.09 $6.65 Million - $7.58 Million
157,550 Added 28.01%
719,937 $30.7 Million
Q3 2021

Oct 20, 2021
BUY
$42.18 - $48.09 $6.65 Million - $7.58 Million
157,550 Added 28.01%
719,937 $30.7 Million
Q2 2021

Dec 01, 2022
BUY
$41.25 - $47.88 $14.9 Million - $17.3 Million
362,254 Added 181.01%
562,387 $26 Million
Q2 2021

Jul 28, 2021
BUY
$41.25 - $47.88 $14.9 Million - $17.3 Million
362,254 Added 181.01%
562,387 $26 Million
Q1 2021

Dec 01, 2022
BUY
$34.79 - $41.84 $1.68 Million - $2.02 Million
48,283 Added 31.8%
200,133 $8.21 Million
Q1 2021

Apr 23, 2021
BUY
$34.79 - $41.84 $5.96 Million - $7.16 Million
171,193 Added 591.54%
200,133 $8.21 Million
Q4 2020

Dec 01, 2022
SELL
$32.32 - $38.06 $3.97 Million - $4.68 Million
-122,910 Reduced 80.94%
28,940 $1.01 Million
Q4 2020

Jan 28, 2021
SELL
$32.32 - $38.06 $1.79 Million - $2.11 Million
-55,344 Reduced 65.66%
28,940 $1.01 Million
Q3 2020

Oct 29, 2020
BUY
$29.87 - $35.56 $2.52 Million - $3 Million
84,284 New
84,284 $2.78 Million
Q1 2020

Apr 30, 2020
SELL
$22.92 - $44.76 $175,062 - $341,876
-7,638 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$41.44 - $49.3 $8.38 Million - $9.96 Million
-202,109 Reduced 96.36%
7,638 $345,000
Q3 2019

Oct 17, 2019
SELL
$46.5 - $53.99 $13.2 Million - $15.3 Million
-282,895 Reduced 57.42%
209,747 $10.5 Million
Q2 2019

Jul 19, 2019
SELL
$51.21 - $55.39 $3.43 Million - $3.71 Million
-66,939 Reduced 11.96%
492,642 $26.3 Million
Q1 2019

May 02, 2019
BUY
$52.24 - $57.06 $6.82 Million - $7.45 Million
130,506 Added 30.42%
559,581 $31 Million
Q4 2018

Feb 08, 2019
BUY
$51.95 - $58.96 $13.7 Million - $15.6 Million
264,463 Added 160.66%
429,075 $22.9 Million
Q3 2018

Oct 25, 2018
BUY
$52.37 - $55.58 $1.75 Million - $1.86 Million
33,398 Added 25.45%
164,612 $9.14 Million
Q2 2018

Aug 03, 2018
SELL
$43.95 - $52.24 $286,202 - $340,186
-6,512 Reduced 4.73%
131,214 $6.83 Million
Q1 2018

May 07, 2018
BUY
$42.53 - $47.93 $391,531 - $441,243
9,206 Added 7.16%
137,726 $6.12 Million
Q4 2017

Jan 25, 2018
SELL
$46.48 - $49.64 $2.6 Million - $2.78 Million
-55,916 Reduced 30.32%
128,520 $6.03 Million
Q3 2017

Oct 17, 2017
SELL
$46.86 - $50.93 $14.5 Million - $15.8 Million
-309,284 Reduced 62.64%
184,436 $8.64 Million
Q2 2017

Aug 08, 2017
BUY
N/A
61,357 Added 14.19%
493,720 $23.9 Million
Q1 2017

Jan 19, 2021
BUY
N/A
432,363
432,363 $21.4 Million

Others Institutions Holding UGI

# of Institutions
518
Shares Held
166M
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 $5.09B
  • 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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