South Dakota Investment Council Ugi Corp Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Ugi Corp stock. As of the latest transaction made, South Dakota Investment Council holds 129,019 shares of UGI stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,019

Previous 136,219 5.29%

Holding current value

$2.89 Million

Previous $3.35 Million 5.52%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$21.92 - $25.56 $157,824 - $184,032	-7,200 Reduced 5.29%	129,019 $3.17 Million
Q3 2023 Nov 07, 2023	SELL	$22.67 - $27.6 $49,874 - $60,720	-2,200 Reduced 1.59%	136,219 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $1.22 Million - $1.63 Million	46,051 Added 49.86%	138,419 $3.73 Million
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $513,205 - $718,115	-15,500 Reduced 14.37%	92,368 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $12,787 - $14,842	310 Added 0.29%	107,868 $5 Million

Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $510,195 - $613,583	14,665 Added 15.79%	107,558 $4.41 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $35.56 $19,415 - $23,114	-650 Reduced 0.69%	92,893 $3.06 Million
Q1 2020 May 11, 2020	SELL	$22.92 - $44.76 $2,452 - $4,789	-107 Reduced 0.11%	93,543 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $624,915 - $743,444	-15,080 Reduced 13.87%	93,650 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $1.61 Million - $1.86 Million	34,530 Added 46.54%	108,730 $5.47 Million
Q1 2019 May 03, 2019	BUY	$52.24 - $57.06 $470,160 - $513,540	9,000 Added 13.8%	74,200 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $3.06 Million - $3.32 Million	65,200	65,200 $3.06 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.69B
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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South Dakota Investment Council Ugi Corp Transaction History