Snyder Capital Management L P Ugi Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Ugi Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 5,048,382 shares of UGI stock, worth $138 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

5,048,382

Previous 5,009,716 0.77%

Holding current value

$138 Million

Previous $115 Million 10.01%

% of portfolio

2.75%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $859,545 - $968,583	38,666 Added 0.77%	5,048,382 $126 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $5.85 Million - $6.89 Million	-264,915 Reduced 5.02%	5,009,716 $115 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $15 Million - $17.5 Million	683,609 Added 14.89%	5,274,631 $129 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $18.2 Million - $22.3 Million	897,845 Added 24.31%	4,591,022 $113 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $69,234 - $84,290	-3,054 Reduced 0.08%	3,693,177 $84.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $17.9 Million - $23.9 Million	-675,182 Reduced 15.45%	3,696,231 $99.7 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $49,771 - $64,910	1,523 Added 0.03%	4,371,413 $152 Million
Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $27,986 - $35,416	867 Added 0.02%	4,369,890 $162 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $13.5 Million - $41.9 Million	418,262 Added 10.59%	4,369,023 $141 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $8.32 Million - $10.8 Million	242,554 Added 6.54%	3,950,761 $153 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $570,849 - $798,775	-17,241 Reduced 0.46%	3,708,207 $134 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $4.92 Million - $5.48 Million	119,299 Added 3.31%	3,725,448 $171 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $13.9 Million - $15.9 Million	330,288 Added 10.08%	3,606,149 $154 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $493,845 - $573,219	11,972 Added 0.37%	3,275,861 $152 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $4.83 Million - $5.8 Million	138,719 Added 4.44%	3,263,889 $134 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $7.14 Million - $8.4 Million	220,807 Added 7.6%	3,125,170 $109 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $4.48 Million - $5.33 Million	150,024 Added 5.45%	2,904,363 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $15.2 Million - $22.7 Million	617,099 Added 28.87%	2,754,339 $87.6 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $12.2 Million - $23.9 Million	533,871 Added 33.3%	2,137,240 $57 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $8.58 Million - $10.2 Million	206,951 Added 14.82%	1,603,369 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $4.37 Million - $5.07 Million	93,962 Added 7.21%	1,396,418 $70.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $990,811 - $1.07 Million	19,348 Added 1.51%	1,302,456 $69.6 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $4.49 Million - $4.91 Million	-86,007 Reduced 6.28%	1,283,108 $71.1 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $7.61 Million - $8.63 Million	-146,431 Reduced 9.66%	1,369,115 $73 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $180,205 - $191,250	3,441 Added 0.23%	1,515,546 $84.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $412,646 - $490,481	9,389 Added 0.62%	1,512,105 $78.7 Million
Q1 2018 May 14, 2018	BUY	$42.53 - $47.93 $326,120 - $367,527	7,668 Added 0.51%	1,502,716 $66.8 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $1.37 Million - $1.46 Million	29,497 Added 2.01%	1,495,048 $70.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $68.7 Million - $74.6 Million	1,465,551	1,465,551 $68.7 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.71B
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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Snyder Capital Management L P Ugi Corp Transaction History