Robeco Schweiz Ag Ugi Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $29.1 Million - $40.7 Million	-878,000 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $907,500 - $1.01 Million	-22,000 Reduced 2.44%	878,000 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $22 Million - $25.9 Million	680,000 Added 309.09%	900,000 $31.5 Million
Q2 2020 Jul 07, 2020	SELL	$24.64 - $36.77 $985,600 - $1.47 Million	-40,000 Reduced 15.38%	220,000 $7 Million
Q1 2020 Apr 10, 2020	SELL	$22.92 - $44.76 $4.7 Million - $9.18 Million	-205,000 Reduced 44.09%	260,000 $7 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $1.04 Million - $1.23 Million	25,000 Added 5.68%	465,000 $45,000
Q3 2019 Oct 18, 2019	BUY	$46.5 - $53.99 $3.26 Million - $3.78 Million	70,000 Added 18.92%	440,000 $22.2 Million
Q2 2019 Jul 31, 2019	BUY	$51.21 - $55.39 $256,050 - $276,950	5,000 Added 1.37%	370,000 $19.5 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $3.13 Million - $3.42 Million	60,000 Added 19.67%	365,000 $20.2 Million
Q4 2018 Feb 01, 2019	BUY	$51.95 - $58.96 $5.45 Million - $6.19 Million	105,000 Added 52.5%	305,000 $16 Million
Q3 2018 Oct 30, 2018	SELL	$52.37 - $55.58 $1.05 Million - $1.11 Million	-20,000 Reduced 9.09%	200,000 $11 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $879,000 - $1.04 Million	20,000 Added 10.0%	220,000 $11.5 Million
Q1 2018 May 16, 2018	SELL	$42.53 - $47.93 $1.06 Million - $1.2 Million	-25,000 Reduced 11.11%	200,000 $8.88 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $5.11 Million - $5.46 Million	110,000 Added 95.65%	225,000 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $1.73 Million - $1.88 Million	37,000 Added 47.44%	115,000 $5.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	78,000	78,000 $3.78 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$263 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$203 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $5.97B
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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