Russell Investments Group, Ltd. Ugi Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ugi Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,081,093 shares of UGI stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,081,093

Previous 1,338,439 19.23%

Holding current value

$25.1 Million

Previous $30.7 Million 11.82%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $5.72 Million - $6.45 Million	-257,346 Reduced 19.23%	1,081,093 $27 Million
Q2 2024 Aug 08, 2024	SELL	$22.08 - $26.0 $9.25 Million - $10.9 Million	-418,773 Reduced 23.83%	1,338,439 $30.7 Million
Q1 2024 May 08, 2024	BUY	$21.92 - $25.56 $1.82 Million - $2.13 Million	83,219 Added 4.97%	1,757,212 $43.1 Million
Q4 2023 Feb 05, 2024	BUY	$20.26 - $24.87 $5.62 Million - $6.9 Million	277,502 Added 19.87%	1,673,993 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $12.4 Million - $15.1 Million	548,532 Added 64.69%	1,396,491 $32.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $4.6 Million - $6.14 Million	173,879 Added 25.8%	847,959 $22.9 Million
Q1 2023 May 09, 2023	SELL	$32.68 - $42.62 $934,909 - $1.22 Million	-28,608 Reduced 4.07%	674,080 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$32.28 - $40.85 $5.43 Million - $6.87 Million	-168,160 Reduced 19.31%	702,688 $26.1 Million
Q3 2022 Nov 04, 2022	SELL	$32.33 - $100.2 $12.7 Million - $39.3 Million	-392,001 Reduced 31.04%	870,848 $28.2 Million
Q2 2022 Jul 29, 2022	BUY	$34.3 - $44.54 $9.28 Million - $12.1 Million	270,678 Added 27.28%	1,262,849 $48.8 Million
Q1 2022 May 05, 2022	BUY	$33.11 - $46.33 $3.67 Million - $5.13 Million	110,703 Added 12.56%	992,171 $35.9 Million
Q4 2021 Jan 21, 2022	BUY	$41.25 - $45.91 $3.98 Million - $4.43 Million	96,468 Added 12.29%	881,468 $40.5 Million
Q3 2021 Nov 08, 2021	SELL	$42.18 - $48.09 $10.6 Million - $12 Million	-250,337 Reduced 24.18%	785,000 $33.5 Million
Q2 2021 Aug 04, 2021	SELL	$41.25 - $47.88 $1.27 Million - $1.48 Million	-30,869 Reduced 2.9%	1,035,337 $47.9 Million
Q1 2021 May 10, 2021	SELL	$34.79 - $41.84 $746,245 - $897,468	-21,450 Reduced 1.97%	1,066,206 $43.7 Million
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $2 Million - $2.36 Million	-61,943 Reduced 5.39%	1,087,656 $37.9 Million
Q3 2020 Nov 09, 2020	BUY	$29.87 - $35.56 $12.4 Million - $14.7 Million	413,730 Added 56.22%	1,149,599 $37.8 Million
Q2 2020 Aug 05, 2020	SELL	$24.64 - $36.77 $865,701 - $1.29 Million	-35,134 Reduced 4.56%	735,869 $23.4 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $44.76 $3.68 Million - $7.2 Million	-160,768 Reduced 17.25%	771,003 $20.6 Million
Q4 2019 Jan 29, 2020	BUY	$41.44 - $49.3 $12.5 Million - $14.8 Million	301,179 Added 47.76%	931,771 $41.9 Million
Q3 2019 Nov 01, 2019	SELL	$46.5 - $53.99 $629,331 - $730,700	-13,534 Reduced 2.1%	630,592 $31.7 Million
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $3.21 Million - $3.47 Million	62,731 Added 10.79%	644,126 $34.3 Million
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $591,409 - $645,976	-11,321 Reduced 1.91%	581,395 $32.2 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $3.45 Million - $3.92 Million	66,449 Added 12.63%	592,716 $31.5 Million
Q3 2018 Oct 26, 2018	BUY	$52.37 - $55.58 $3.06 Million - $3.25 Million	58,484 Added 12.5%	526,267 $29.1 Million
Q2 2018 Aug 08, 2018	SELL	$43.95 - $52.24 $8.45 Million - $10 Million	-192,159 Reduced 29.12%	467,783 $24.4 Million
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $9.47 Million - $10.7 Million	222,733 Added 50.94%	659,942 $29.3 Million
Q4 2017 Feb 06, 2018	BUY	$46.48 - $49.64 $8.37 Million - $8.93 Million	179,976 Added 69.97%	437,209 $20.6 Million
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $12.1 Million - $13.1 Million	257,233	257,233 $12 Million

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

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 $4.87B
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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Russell Investments Group, Ltd. Ugi Corp Transaction History