State Of Michigan Retirement System Ugi Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ugi Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 50,958 shares of UGI stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,958

Previous 50,458 0.99%

Holding current value

$1.25 Million

Previous $1.16 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.23 - $25.05 $11,115 - $12,525	500 Added 0.99%	50,958 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$22.08 - $26.0 $22,080 - $26,000	-1,000 Reduced 1.94%	50,458 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$21.92 - $25.56 $26,304 - $30,672	1,200 Added 2.39%	51,458 $1.26 Million
Q4 2023 Jan 22, 2024	BUY	$20.26 - $24.87 $4,052 - $4,974	200 Added 0.4%	50,258 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$22.67 - $27.6 $433,949 - $528,319	-19,142 Reduced 27.66%	50,058 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$26.45 - $35.34 $867,560 - $1.16 Million	-32,800 Reduced 32.16%	69,200 $1.87 Million
Q1 2023 Apr 28, 2023	SELL	$32.68 - $42.62 $9,804 - $12,786	-300 Reduced 0.29%	102,000 $3.55 Million
Q4 2022 Jan 27, 2023	BUY	$32.28 - $40.85 $1.11 Million - $1.4 Million	34,300 Added 50.44%	102,300 $0
Q3 2022 Oct 24, 2022	SELL	$32.33 - $100.2 $19,398 - $60,120	-600 Reduced 0.87%	68,000 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$34.3 - $44.54 $284,690 - $369,682	8,300 Added 13.76%	68,600 $2.65 Million
Q1 2022 May 04, 2022	BUY	$33.11 - $46.33 $8,277 - $11,582	250 Added 0.42%	60,300 $2.18 Million
Q4 2021 Jan 27, 2022	SELL	$41.25 - $45.91 $126 Million - $140 Million	-3,055,858 Reduced 98.07%	60,050 $2.76 Million
Q3 2021 Oct 27, 2021	SELL	$42.18 - $48.09 $8,436 - $9,618	-200 Reduced 0.01%	3,115,908 $133 Million
Q2 2021 Jul 27, 2021	SELL	$41.25 - $47.88 $1.03 Million - $1.2 Million	-25,000 Reduced 0.8%	3,116,108 $144 Million
Q1 2021 May 03, 2021	BUY	$34.79 - $41.84 $45,227 - $54,392	1,300 Added 0.04%	3,141,108 $129 Million
Q4 2020 Feb 01, 2021	BUY	$32.32 - $38.06 $32,320 - $38,060	1,000 Added 0.03%	3,139,808 $110 Million
Q3 2020 Oct 26, 2020	BUY	$29.87 - $35.56 $89,610 - $106,680	3,000 Added 0.1%	3,138,808 $104 Million
Q2 2020 Jul 29, 2020	BUY	$24.64 - $36.77 $438,789 - $654,800	17,808 Added 0.57%	3,135,808 $99.7 Million
Q1 2020 May 01, 2020	BUY	$22.92 - $44.76 $69.6 Million - $136 Million	3,034,843 Added 3649.53%	3,118,000 $83.2 Million
Q1 2020 Apr 28, 2020	SELL	$22.92 - $44.76 $45.3 Million - $88.6 Million	-1,978,343 Reduced 95.97%	83,157 $2.22 Million
Q4 2019 Jan 24, 2020	BUY	$41.44 - $49.3 $82.9 Million - $98.6 Million	2,000,900 Added 3301.82%	2,061,500 $93.1 Million
Q3 2019 Oct 22, 2019	BUY	$46.5 - $53.99 $418,500 - $485,910	9,000 Added 17.44%	60,600 $3.05 Million
Q2 2019 Jul 26, 2019	SELL	$51.21 - $55.39 $532,584 - $576,056	-10,400 Reduced 16.77%	51,600 $2.76 Million
Q4 2018 Feb 01, 2019	SELL	$51.95 - $58.96 $119,485 - $135,608	-2,300 Reduced 3.58%	62,000 $3.31 Million
Q3 2018 Oct 26, 2018	BUY	$52.37 - $55.58 $26,185 - $27,790	500 Added 0.78%	64,300 $3.57 Million
Q2 2018 Aug 08, 2018	BUY	$43.95 - $52.24 $30,765 - $36,568	700 Added 1.11%	63,800 $3.32 Million
Q1 2018 May 08, 2018	BUY	$42.53 - $47.93 $38,277 - $43,137	900 Added 1.45%	63,100 $2.8 Million
Q4 2017 Feb 01, 2018	SELL	$46.48 - $49.64 $139,440 - $148,920	-3,000 Reduced 4.6%	62,200 $2.92 Million
Q3 2017 Oct 19, 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

519

Shares Held

166M

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 $5.12B
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...

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State Of Michigan Retirement System Ugi Corp Transaction History