A detailed history of State Of Alaska, Department Of Revenue transactions in Ugi Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 24,311 shares of UGI stock, worth $594,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,311
Previous 22,621 7.47%
Holding current value
$594,160
Previous $518,000 17.37%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$22.23 - $25.05 $37,568 - $42,334
1,690 Added 7.47%
24,311 $608,000
Q4 2023

Jan 19, 2024

SELL
$20.26 - $24.87 $45,990 - $56,454
-2,270 Reduced 9.12%
22,621 $556,000
Q3 2023

Oct 16, 2023

SELL
$22.67 - $27.6 $23,803 - $28,980
-1,050 Reduced 4.05%
24,891 $572,000
Q2 2023

Jul 24, 2023

SELL
$26.45 - $35.34 $76,995 - $102,874
-2,911 Reduced 10.09%
25,941 $699,000
Q1 2023

Apr 17, 2023

SELL
$32.68 - $42.62 $14,836 - $19,349
-454 Reduced 1.55%
28,852 $1 Million
Q4 2022

Jan 11, 2023

SELL
$32.28 - $40.85 $3.12 Million - $3.95 Million
-96,693 Reduced 76.74%
29,306 $1.09 Million
Q3 2022

Oct 20, 2022

BUY
$32.33 - $100.2 $3.1 Million - $9.6 Million
95,833 Added 317.69%
125,999 $4.07 Million
Q2 2022

Jul 08, 2022

BUY
$34.3 - $44.54 $22,294 - $28,951
650 Added 2.2%
30,166 $1.16 Million
Q1 2022

Apr 14, 2022

SELL
$33.11 - $46.33 $4.05 Million - $5.67 Million
-122,326 Reduced 80.56%
29,516 $1.07 Million
Q4 2021

Jan 12, 2022

SELL
$41.25 - $45.91 $121,440 - $135,159
-2,944 Reduced 1.9%
151,842 $6.97 Million
Q3 2021

Oct 07, 2021

BUY
$42.18 - $48.09 $2.78 Million - $3.17 Million
65,914 Added 74.17%
154,786 $6.6 Million
Q2 2021

Jul 12, 2021

BUY
$41.25 - $47.88 $60,307 - $70,000
1,462 Added 1.67%
88,872 $4.12 Million
Q1 2021

Apr 09, 2021

BUY
$34.79 - $41.84 $1.41 Million - $1.69 Million
40,423 Added 86.03%
87,410 $3.58 Million
Q4 2020

Jan 08, 2021

BUY
$32.32 - $38.06 $370,581 - $436,395
11,466 Added 32.28%
46,987 $1.64 Million
Q3 2020

Oct 05, 2020

SELL
$29.87 - $35.56 $45,223 - $53,837
-1,514 Reduced 4.09%
35,521 $1.17 Million
Q2 2020

Jul 06, 2020

BUY
$24.64 - $36.77 $25,453 - $37,983
1,033 Added 2.87%
37,035 $1.18 Million
Q1 2020

Apr 06, 2020

BUY
$22.92 - $44.76 $37,795 - $73,809
1,649 Added 4.8%
36,002 $960,000
Q4 2019

Jan 07, 2020

SELL
$41.44 - $49.3 $116,114 - $138,138
-2,802 Reduced 7.54%
34,353 $1.55 Million
Q3 2019

Oct 02, 2019

BUY
$46.5 - $53.99 $856,065 - $993,955
18,410 Added 98.21%
37,155 $1.87 Million
Q2 2019

Jul 23, 2019

SELL
$51.21 - $55.39 $44,245 - $47,856
-864 Reduced 4.41%
18,745 $1 Million
Q1 2019

Apr 09, 2019

BUY
$52.24 - $57.06 $65,822 - $71,895
1,260 Added 6.87%
19,609 $1.09 Million
Q4 2018

Jan 10, 2019

BUY
$51.95 - $58.96 $18,546 - $21,048
357 Added 1.98%
18,349 $978,000
Q3 2018

Oct 09, 2018

SELL
$52.37 - $55.58 $52,788 - $56,024
-1,008 Reduced 5.31%
17,992 $998,000
Q2 2018

Jul 10, 2018

BUY
$43.95 - $52.24 $238,209 - $283,140
5,420 Added 39.91%
19,000 $989,000
Q1 2018

Apr 19, 2018

BUY
$42.53 - $47.93 $139,498 - $157,210
3,280 Added 31.84%
13,580 $603,000
Q4 2017

Jan 19, 2018

BUY
$46.48 - $49.64 $478,743 - $511,292
10,300
10,300 $483,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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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