Td Asset Management Inc Ugi Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $53,111 - $70,962	2,008 Added 12.78%	17,718 $477,000
Q1 2023 May 10, 2023	SELL	$32.68 - $42.62 $3,268 - $4,262	-100 Reduced 0.63%	15,710 $546,000
Q4 2022 Feb 06, 2023	BUY	$32.28 - $40.85 $3,228 - $4,085	100 Added 0.64%	15,810 $586,000
Q3 2022 Nov 07, 2022	SELL	$32.33 - $100.2 $16,165 - $50,100	-500 Reduced 3.08%	15,710 $517,000
Q2 2022 Aug 04, 2022	SELL	$34.3 - $44.54 $81,977 - $106,450	-2,390 Reduced 12.85%	16,210 $626,000
Q1 2022 May 10, 2022	SELL	$33.11 - $46.33 $6,622 - $9,266	-200 Reduced 1.06%	18,600 $674,000
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $92,606 - $103,067	-2,245 Reduced 10.67%	18,800 $863,000
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $131,958 - $153,168	3,199 Added 17.93%	21,045 $968,000
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $31,311 - $37,656	-900 Reduced 4.8%	17,846 $732,000
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $47,478 - $55,910	1,469 Added 8.5%	18,746 $655,000
Q3 2020 Nov 10, 2020	BUY	$29.87 - $35.56 $516,063 - $614,370	17,277 New	17,277 $570,000
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $682,109 - $1.02 Million	-27,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $2,292 - $4,476	100 Added 0.36%	27,683 $738,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $1.12 Million - $1.34 Million	-27,098 Reduced 49.56%	27,583 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$46.5 - $53.99 $2.73 Million - $3.17 Million	-58,700 Reduced 51.77%	54,681 $2.75 Million
Q2 2019 Aug 01, 2019	BUY	$51.21 - $55.39 $178,159 - $192,701	3,479 Added 3.17%	113,381 $6.06 Million
Q1 2019 May 08, 2019	BUY	$52.24 - $57.06 $113,726 - $124,219	2,177 Added 2.02%	109,902 $6.09 Million
Q4 2018 Feb 01, 2019	BUY	$51.95 - $58.96 $275,075 - $312,193	5,295 Added 5.17%	107,725 $5.75 Million
Q3 2018 Nov 01, 2018	BUY	$52.37 - $55.58 $246,139 - $261,226	4,700 Added 4.81%	102,430 $5.68 Million
Q2 2018 Jul 31, 2018	SELL	$43.95 - $52.24 $343,557 - $408,360	-7,817 Reduced 7.41%	97,730 $5.09 Million
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $531,752 - $599,268	12,503 Added 13.44%	105,547 $4.69 Million
Q4 2017 Feb 02, 2018	BUY	$46.48 - $49.64 $618,184 - $660,212	13,300 Added 16.68%	93,044 $4.37 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $3.74 Million - $4.06 Million	79,744	79,744 $3.74 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$693 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$225 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$174 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$126 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 $5.12B
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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