Sumitomo Mitsui Trust Holdings, Inc. Ugi Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.45 - $35.34 $5.01 Million - $6.69 Million	-189,352 Reduced 29.28%	457,391 $12.3 Million
Q1 2023 Apr 27, 2023	BUY	$32.68 - $42.62 $1.19 Million - $1.55 Million	36,392 Added 5.96%	646,743 $22.5 Million
Q4 2022 Jan 30, 2023	BUY	$32.28 - $40.85 $115,368 - $145,997	3,574 Added 0.59%	610,351 $22.6 Million
Q3 2022 Oct 21, 2022	BUY	$32.33 - $100.2 $1.18 Million - $3.66 Million	36,571 Added 6.41%	606,777 $19.6 Million
Q2 2022 Jul 26, 2022	BUY	$34.3 - $44.54 $1.63 Million - $2.11 Million	47,382 Added 9.06%	570,206 $22 Million
Q1 2022 Apr 27, 2022	SELL	$33.11 - $46.33 $9.33 Million - $13.1 Million	-281,697 Reduced 35.01%	522,824 $18.9 Million
Q4 2021 Feb 02, 2022	SELL	$41.25 - $45.91 $2.72 Million - $3.03 Million	-66,048 Reduced 7.59%	804,521 $36.9 Million
Q3 2021 Oct 25, 2021	SELL	$42.18 - $48.09 $433,694 - $494,461	-10,282 Reduced 1.17%	870,569 $37.1 Million
Q2 2021 Aug 02, 2021	BUY	$41.25 - $47.88 $8.67 Million - $10.1 Million	210,301 Added 31.36%	880,851 $40.8 Million
Q1 2021 Apr 30, 2021	SELL	$34.79 - $41.84 $105,587 - $126,984	-3,035 Reduced 0.45%	670,550 $27.5 Million
Q4 2020 Feb 05, 2021	SELL	$32.32 - $38.06 $5.64 Million - $6.64 Million	-174,504 Reduced 20.58%	673,585 $23.5 Million
Q3 2020 Oct 30, 2020	BUY	$29.87 - $35.56 $1,762 - $2,098	59 Added 0.01%	848,089 $28 Million
Q2 2020 Jul 27, 2020	SELL	$24.64 - $36.77 $101,270 - $151,124	-4,110 Reduced 0.48%	848,030 $27 Million
Q1 2020 Apr 27, 2020	BUY	$22.92 - $44.76 $167,453 - $327,016	7,306 Added 0.86%	852,140 $22.7 Million
Q4 2019 Jan 31, 2020	SELL	$41.44 - $49.3 $314,695 - $374,384	-7,594 Reduced 0.89%	844,834 $38.2 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $7.73 Million - $8.98 Million	166,289 Added 24.24%	852,428 $42.9 Million
Q2 2019 Jul 29, 2019	SELL	$51.21 - $55.39 $1.51 Million - $1.64 Million	-29,576 Reduced 4.13%	686,139 $36.6 Million
Q1 2019 May 08, 2019	BUY	$52.24 - $57.06 $329,112 - $359,478	6,300 Added 0.89%	715,715 $39.7 Million
Q4 2018 Feb 06, 2019	BUY	$51.95 - $58.96 $9.01 Million - $10.2 Million	173,362 Added 32.34%	709,415 $37.2 Million
Q3 2018 Nov 07, 2018	BUY	$52.37 - $55.58 $1.05 Million - $1.11 Million	19,962 Added 3.87%	536,053 $29.7 Million
Q2 2018 Aug 01, 2018	BUY	$43.95 - $52.24 $1.71 Million - $2.04 Million	38,960 Added 8.17%	516,091 $26.9 Million
Q1 2018 May 01, 2018	SELL	$42.53 - $47.93 $95,990 - $108,178	-2,257 Reduced 0.47%	477,131 $21.2 Million
Q4 2017 Feb 06, 2018	SELL	$46.48 - $49.64 $292,777 - $312,682	-6,299 Reduced 1.3%	479,388 $22.5 Million
Q3 2017 Nov 07, 2017	SELL	$46.86 - $50.93 $1.56 Million - $1.7 Million	-33,302 Reduced 6.42%	485,687 $22.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	518,989	518,989 $25.1 Million

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

$826 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$805 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$268 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$207 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$150 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 $6.1B
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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