Skandinaviska Enskilda Banken Ab (Publ) Ugi Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $277,322 - $361,673	8,486 Added 2.54%	342,465 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $1.28 Million - $1.62 Million	39,558 Added 13.44%	333,979 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $3.87 Million - $12 Million	119,621 Added 68.43%	294,421 $9.52 Million
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $1.01 Million - $1.31 Million	29,343 Added 20.17%	174,800 $6.75 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $7.19 Million - $10.1 Million	-217,200 Reduced 59.89%	145,457 $5.27 Million
Q4 2021 Feb 10, 2022	BUY	$41.25 - $45.91 $3.9 Million - $4.34 Million	94,600 Added 35.29%	362,657 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$42.18 - $48.09 $11.3 Million - $12.9 Million	268,057 New	268,057 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$41.25 - $47.88 $16,500 - $19,152	-400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $313,110 - $376,560	-9,000 Reduced 95.74%	400 $16,000
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $58,176 - $68,508	-1,800 Reduced 16.07%	9,400 $329,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $35.56 $922,893 - $1.1 Million	-30,897 Reduced 73.39%	11,200 $369,000
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $81,312 - $121,341	3,300 Added 8.51%	42,097 $1.34 Million
Q1 2020 Jun 05, 2020	BUY	$22.92 - $44.76 $889,227 - $1.74 Million	38,797 New	38,797 $1.04 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $474,902 - $927,427	-20,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $116,032 - $138,040	-2,800 Reduced 11.9%	20,720 $936,000
Q3 2019 Nov 08, 2019	BUY	$46.5 - $53.99 $134,850 - $156,571	2,900 Added 14.06%	23,520 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$51.21 - $55.39 $35,642 - $38,551	-696 Reduced 3.27%	20,620 $1.1 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $23.3 Million - $25.4 Million	-445,069 Reduced 95.43%	21,316 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $72,730 - $82,544	1,400 Added 0.3%	466,385 $24.9 Million
Q3 2018 Nov 05, 2018	SELL	$52.37 - $55.58 $40,743 - $43,241	-778 Reduced 0.17%	464,985 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $20.2 Million - $24 Million	458,963 Added 6749.46%	465,763 $24.3 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $26,633 - $28,443	-573 Reduced 7.77%	6,800 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,373	7,373 $0

Others Institutions Holding UGI

# of Institutions

519

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$804 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$783 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$202 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$146 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 $5.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account