State Of New Jersey Common Pension Fund D Ugi Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ugi Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 79,960 shares of UGI stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,960

Previous 79,960 -0.0%

Holding current value

$1.95 Million

Previous $1.83 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.08 - $26.0 $845,244 - $995,306	-38,281 Reduced 32.38%	79,960 $1.83 Million
Q1 2024 May 02, 2024	BUY	$21.92 - $25.56 $157,122 - $183,214	7,168 Added 6.45%	118,241 $2.9 Million
Q3 2022 Oct 28, 2022	SELL	$32.33 - $100.2 $122,692 - $380,259	-3,795 Reduced 3.3%	111,073 $3.59 Million
Q2 2022 Aug 04, 2022	BUY	$34.3 - $44.54 $300,605 - $390,348	8,764 Added 8.26%	114,868 $4.44 Million
Q1 2022 May 03, 2022	BUY	$33.11 - $46.33 $457,712 - $640,465	13,824 Added 14.98%	106,104 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$41.25 - $45.91 $189,172 - $210,543	-4,586 Reduced 4.73%	92,280 $4.24 Million
Q3 2021 Oct 27, 2021	SELL	$42.18 - $48.09 $278,851 - $317,922	-6,611 Reduced 6.39%	96,866 $4.13 Million
Q2 2021 Jul 23, 2021	BUY	$41.25 - $47.88 $486,956 - $565,223	11,805 Added 12.88%	103,477 $4.79 Million
Q1 2021 Apr 27, 2021	SELL	$34.79 - $41.84 $726,171 - $873,326	-20,873 Reduced 18.55%	91,672 $3.76 Million
Q4 2020 Feb 03, 2021	SELL	$32.32 - $38.06 $192,142 - $226,266	-5,945 Reduced 5.02%	112,545 $3.94 Million
Q3 2020 Oct 27, 2020	SELL	$29.87 - $35.56 $48,359 - $57,571	-1,619 Reduced 1.35%	118,490 $3.91 Million
Q2 2020 Aug 04, 2020	SELL	$24.64 - $36.77 $986,758 - $1.47 Million	-40,047 Reduced 25.0%	120,109 $3.82 Million
Q4 2019 Jan 31, 2020	BUY	$41.44 - $49.3 $143,216 - $170,380	3,456 Added 2.21%	160,156 $7.23 Million
Q3 2019 Oct 23, 2019	BUY	$46.5 - $53.99 $7.29 Million - $8.46 Million	156,700 New	156,700 $7.88 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 New Jersey Common Pension Fund D Ugi Corp Transaction History