Swiss National Bank Ugi Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ugi Corp stock. As of the latest transaction made, Swiss National Bank holds 409,200 shares of UGI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,200

Previous 412,900 0.9%

Holding current value

$12 Million

Previous $9.46 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.23 - $25.05 $82,251 - $92,685	-3,700 Reduced 0.9%	409,200 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $948,168 - $1.16 Million	-46,800 Reduced 10.18%	412,900 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $6.66 Million - $8.11 Million	-293,900 Reduced 39.0%	459,700 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $2.02 Million - $2.7 Million	-76,500 Reduced 9.22%	753,600 $20.3 Million
Q1 2023 May 10, 2023	SELL	$32.68 - $42.62 $607,848 - $792,732	-18,600 Reduced 2.19%	830,100 $28.9 Million
Q4 2022 Feb 08, 2023	SELL	$32.28 - $40.85 $1.91 Million - $2.42 Million	-59,223 Reduced 6.52%	848,700 $31.5 Million
Q3 2022 Nov 09, 2022	SELL	$32.33 - $100.2 $54,961 - $170,340	-1,700 Reduced 0.19%	907,923 $29.4 Million
Q2 2022 Aug 09, 2022	BUY	$34.3 - $44.54 $120,049 - $155,890	3,500 Added 0.39%	909,623 $35.1 Million
Q1 2022 May 09, 2022	BUY	$33.11 - $46.33 $3.69 Million - $5.17 Million	111,500 Added 14.03%	906,123 $32.8 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $1.36 Million - $1.51 Million	-32,900 Reduced 3.98%	794,623 $36.5 Million
Q3 2021 Nov 08, 2021	SELL	$42.18 - $48.09 $1.06 Million - $1.21 Million	-25,200 Reduced 2.96%	827,523 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$41.25 - $47.88 $2.14 Million - $2.49 Million	51,985 Added 6.49%	852,723 $39.5 Million
Q1 2021 May 07, 2021	BUY	$34.79 - $41.84 $459,228 - $552,288	13,200 Added 1.68%	800,738 $32.8 Million
Q4 2020 Feb 05, 2021	SELL	$32.32 - $38.06 $749,824 - $882,992	-23,200 Reduced 2.86%	787,538 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $35.56 $370,388 - $440,944	-12,400 Reduced 1.51%	810,738 $26.7 Million
Q2 2020 Aug 05, 2020	BUY	$24.64 - $36.77 $293,216 - $437,563	11,900 Added 1.47%	823,138 $26.2 Million
Q1 2020 May 08, 2020	BUY	$22.92 - $44.76 $3.5 Million - $6.84 Million	152,800 Added 23.21%	811,238 $21.6 Million
Q4 2019 Feb 06, 2020	SELL	$41.44 - $49.3 $696,192 - $828,240	-16,800 Reduced 2.49%	658,438 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $5.09 Million - $5.91 Million	109,438 Added 19.34%	675,238 $33.9 Million
Q2 2019 Aug 02, 2019	SELL	$51.21 - $55.39 $737,424 - $797,616	-14,400 Reduced 2.48%	565,800 $30.2 Million
Q1 2019 May 10, 2019	BUY	$52.24 - $57.06 $762,704 - $833,076	14,600 Added 2.58%	580,200 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $670,155 - $760,584	12,900 Added 2.33%	565,600 $30.2 Million
Q3 2018 Nov 08, 2018	SELL	$52.37 - $55.58 $1.06 Million - $1.12 Million	-20,200 Reduced 3.53%	552,700 $30.7 Million
Q2 2018 Aug 09, 2018	BUY	$43.95 - $52.24 $826,260 - $982,112	18,800 Added 3.39%	572,900 $29.8 Million
Q1 2018 May 04, 2018	SELL	$42.53 - $47.93 $3.56 Million - $4.01 Million	-83,600 Reduced 13.11%	554,100 $24.6 Million
Q3 2017 Nov 03, 2017	BUY	$46.86 - $50.93 $29.9 Million - $32.5 Million	637,700	637,700 $29.9 Million

Others Institutions Holding UGI

# of Institutions

520

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 $6.14B
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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Swiss National Bank Ugi Corp Transaction History