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

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 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 $5.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account