Sumitomo Mitsui Ds Asset Management Company, LTD Ugi Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$32.33 - $100.2 $155,184 - $480,960	4,800 Added 43.14%	15,926 $515,000
Q4 2021 Jan 20, 2022	SELL	$41.25 - $45.91 $5,816 - $6,473	-141 Reduced 1.25%	11,126 $510,000
Q3 2021 Oct 15, 2021	SELL	$42.18 - $48.09 $5,905 - $6,732	-140 Reduced 1.23%	11,267 $480,000
Q1 2021 May 07, 2021	BUY	$34.79 - $41.84 $3,026 - $3,640	87 Added 0.77%	11,407 $467,000
Q4 2020 Feb 02, 2021	SELL	$32.32 - $38.06 $2,811 - $3,311	-87 Reduced 0.76%	11,320 $395,000
Q1 2020 Apr 21, 2020	BUY	$22.92 - $44.76 $1,260 - $2,461	55 Added 0.48%	11,407 $304,000
Q3 2019 Oct 16, 2019	BUY	$46.5 - $53.99 $152,706 - $177,303	3,284 Added 40.7%	11,352 $570,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $134,938 - $145,952	-2,635 Reduced 24.62%	8,068 $430,000
Q1 2018 Apr 25, 2018	SELL	$42.53 - $47.93 $10,122 - $11,407	-238 Reduced 2.18%	10,703 $475,000
Q4 2017 Jan 25, 2018	SELL	$46.48 - $49.64 $89,659 - $95,755	-1,929 Reduced 14.99%	10,941 $513,000
Q3 2017 Oct 27, 2017	BUY	$46.86 - $50.93 $603,088 - $655,469	12,870	12,870 $603,000

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$816 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$796 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$205 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$148 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.03B
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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