State Of Tennessee, Treasury Department Ugi Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ugi Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 125,692 shares of UGI stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,692

Previous 125,692 -0.0%

Holding current value

$3.03 Million

Previous $2.88 Million 9.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $469,354 - $552,682	21,257 Added 20.35%	125,692 $2.88 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $1.67 Million - $1.95 Million	76,138 Added 269.07%	104,435 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.99 Million - $2.45 Million	-98,365 Reduced 77.66%	28,297 $696,000
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $270,230 - $352,424	-8,269 Reduced 6.13%	126,662 $4.4 Million
Q4 2022 Feb 15, 2023	BUY	$32.28 - $40.85 $1.94 Million - $2.45 Million	60,000 Added 80.07%	134,931 $5 Million
Q3 2022 Jan 26, 2023	SELL	$32.33 - $100.2 $1.62 Million - $5.04 Million	-50,261 Reduced 40.15%	74,931 $2.42 Million
Q1 2022 May 11, 2022	SELL	$33.11 - $46.33 $662,200 - $926,600	-20,000 Reduced 13.77%	125,192 $4.53 Million
Q4 2021 Feb 15, 2022	SELL	$41.25 - $45.91 $2.06 Million - $2.3 Million	-50,000 Reduced 25.62%	145,192 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $2.6 Million - $2.97 Million	-61,736 Reduced 24.03%	195,192 $8.32 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $2.06 Million - $2.39 Million	50,000 Added 24.16%	256,928 $11.9 Million
Q1 2021 May 10, 2021	BUY	$34.79 - $41.84 $1.2 Million - $1.44 Million	34,520 Added 20.02%	206,928 $8.49 Million
Q4 2020 Feb 09, 2021	SELL	$32.32 - $38.06 $394,627 - $464,712	-12,210 Reduced 6.61%	172,408 $6.03 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $2.09 Million - $2.49 Million	70,000 Added 61.07%	184,618 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $515,247 - $768,897	20,911 Added 22.32%	114,618 $3.65 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $200,847 - $392,231	8,763 Added 10.32%	93,707 $2.5 Million
Q4 2019 Feb 06, 2020	BUY	$41.44 - $49.3 $1.29 Million - $1.53 Million	31,052 Added 57.62%	84,944 $3.84 Million
Q3 2019 Oct 30, 2019	SELL	$46.5 - $53.99 $3.46 Million - $4.02 Million	-74,383 Reduced 57.99%	53,892 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $1.15 Million - $1.25 Million	-22,552 Reduced 14.95%	128,275 $6.85 Million
Q1 2019 May 13, 2019	SELL	$52.24 - $57.06 $211,937 - $231,492	-4,057 Reduced 2.62%	150,827 $8.36 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $129,459 - $146,928	2,492 Added 1.64%	154,884 $8.26 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $5.29 Million - $5.62 Million	101,042 Added 196.77%	152,392 $8.46 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $3.83 Million - $4.31 Million	-90,000 Reduced 63.67%	51,350 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $464,799 - $496,400	-10,000 Reduced 6.61%	141,350 $6.64 Million
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $7.09 Million - $7.71 Million	151,350	151,350 $7.09 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 $5.05B
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 Tennessee, Treasury Department Ugi Corp Transaction History