Strs Ohio Ugi Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ugi Corp stock. As of the latest transaction made, Strs Ohio holds 85,082 shares of UGI stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,082

Previous 81,693 4.15%

Holding current value

$2.4 Million

Previous $1.87 Million 13.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.23 - $25.05 $75,337 - $84,894	3,389 Added 4.15%	85,082 $2.13 Million
Q2 2024 Aug 05, 2024	BUY	$22.08 - $26.0 $1.8 Million - $2.12 Million	81,693 New	81,693 $1.87 Million
Q1 2023 Aug 02, 2023	BUY	$32.68 - $42.62 $2.21 Million - $2.88 Million	67,612 New	67,612 $2.35 Million
Q1 2023 Apr 27, 2023	BUY	$32.68 - $42.62 $552,226 - $720,192	16,898 Added 33.32%	67,612 $2.35 Million
Q4 2022 Jan 26, 2023	SELL	$32.28 - $40.85 $57,942 - $73,325	-1,795 Reduced 3.42%	50,714 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$32.33 - $100.2 $57,579 - $178,456	1,781 Added 3.51%	52,509 $1.7 Million
Q2 2022 Jul 25, 2022	SELL	$34.3 - $44.54 $236,910 - $307,637	-6,907 Reduced 11.98%	50,728 $1.96 Million
Q1 2022 Apr 21, 2022	SELL	$33.11 - $46.33 $138,499 - $193,798	-4,183 Reduced 6.77%	57,635 $2.09 Million
Q4 2021 Jan 24, 2022	SELL	$41.25 - $45.91 $117,273 - $130,522	-2,843 Reduced 4.4%	61,818 $2.84 Million
Q3 2021 Oct 22, 2021	BUY	$42.18 - $48.09 $427,156 - $487,007	10,127 Added 18.57%	64,661 $2.76 Million
Q2 2021 Jul 26, 2021	BUY	$41.25 - $47.88 $82,500 - $95,760	2,000 Added 3.81%	54,534 $2.53 Million
Q1 2021 Apr 23, 2021	BUY	$34.79 - $41.84 $73,546 - $88,449	2,114 Added 4.19%	52,534 $2.15 Million
Q4 2020 Jan 25, 2021	BUY	$32.32 - $38.06 $1.56 Million - $1.83 Million	48,162 Added 2132.95%	50,420 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$41.44 - $49.3 $428,489 - $509,761	-10,340 Reduced 82.08%	2,258 $101,000
Q3 2019 Oct 21, 2019	SELL	$46.5 - $53.99 $51,103 - $59,335	-1,099 Reduced 8.02%	12,598 $633,000
Q2 2019 Jul 25, 2019	SELL	$51.21 - $55.39 $58,635 - $63,421	-1,145 Reduced 7.71%	13,697 $731,000
Q1 2019 Apr 19, 2019	SELL	$52.24 - $57.06 $132,323 - $144,532	-2,533 Reduced 14.58%	14,842 $822,000
Q4 2018 Jan 23, 2019	SELL	$51.95 - $58.96 $48,209 - $54,714	-928 Reduced 5.07%	17,375 $926,000
Q3 2018 Oct 19, 2018	BUY	$52.37 - $55.58 $248,966 - $264,227	4,754 Added 35.09%	18,303 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$43.95 - $52.24 $509,028 - $605,043	11,582 Added 588.82%	13,549 $705,000
Q1 2018 Apr 20, 2018	SELL	$42.53 - $47.93 $2,764 - $3,115	-65 Reduced 3.2%	1,967 $87,000
Q4 2017 Jan 23, 2018	SELL	$46.48 - $49.64 $14,129 - $15,090	-304 Reduced 13.01%	2,032 $95,000
Q3 2017 Oct 23, 2017	BUY	$46.86 - $50.93 $109,464 - $118,972	2,336	2,336 $109,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.9B
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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