Teachers Retirement System Of The State Of Kentucky Ugi Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ugi Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 66,450 shares of UGI stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,450

Previous 69,760 4.74%

Holding current value

$2.2 Million

Previous $1.75 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.24 - $30.37 $76,924 - $100,524	-3,310 Reduced 4.74%	66,450 $1.88 Million
Q3 2024 Nov 18, 2024	SELL	$22.23 - $25.05 $40,903 - $46,092	-1,840 Reduced 2.57%	69,760 $1.75 Million
Q3 2023 Dec 13, 2023	BUY	$22.67 - $27.6 $782,863 - $953,110	34,533 Added 93.16%	71,600 $1.65 Million
Q2 2023 Aug 21, 2023	BUY	$26.45 - $35.34 $91,199 - $121,852	3,448 Added 10.26%	37,067 $1 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $2.51 Million - $3.28 Million	-76,849 Reduced 69.57%	33,619 $1.17 Million
Q4 2022 Feb 22, 2023	SELL	$32.28 - $40.85 $2.34 Million - $2.96 Million	-72,540 Reduced 39.64%	110,468 $4.1 Million
Q3 2022 Nov 22, 2022	SELL	$32.33 - $100.2 $891,014 - $2.76 Million	-27,560 Reduced 13.09%	183,008 $5.92 Million
Q1 2022 Jun 07, 2022	SELL	$33.11 - $46.33 $66,220 - $92,660	-2,000 Reduced 0.94%	210,568 $7.63 Million
Q1 2021 May 19, 2021	SELL	$34.79 - $41.84 $136,829 - $164,556	-3,933 Reduced 1.82%	212,568 $8.72 Million
Q4 2020 Mar 08, 2021	BUY	$32.32 - $38.06 $248,056 - $292,110	7,675 Added 3.68%	216,501 $7.57 Million
Q3 2020 Dec 02, 2020	BUY	$29.87 - $35.56 $872,831 - $1.04 Million	29,221 Added 16.27%	208,826 $6.89 Million
Q2 2020 Sep 04, 2020	BUY	$24.64 - $36.77 $500,808 - $747,350	20,325 Added 12.76%	179,605 $5.71 Million
Q1 2020 Jul 16, 2020	BUY	$22.92 - $44.76 $289,365 - $565,095	12,625 Added 8.61%	159,280 $4.25 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $338,689 - $402,928	8,173 Added 5.9%	146,655 $6.62 Million
Q3 2019 Nov 07, 2019	BUY	$46.5 - $53.99 $65,100 - $75,586	1,400 Added 1.02%	138,482 $6.96 Million
Q2 2019 Oct 03, 2019	BUY	$51.21 - $55.39 $899,350 - $972,759	17,562 Added 14.69%	137,082 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $36,365 - $41,272	700 Added 0.59%	119,520 $6.38 Million
Q3 2018 Nov 08, 2018	BUY	$52.37 - $55.58 $28,279 - $30,013	540 Added 0.46%	118,820 $6.59 Million
Q1 2018 May 11, 2018	SELL	$42.53 - $47.93 $211,799 - $238,691	-4,980 Reduced 4.04%	118,280 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $5.73 Million - $6.12 Million	123,260	123,260 $5.79 Million

Others Institutions Holding UGI

# of Institutions

554

Shares Held

182M

Call Options Held

1.57M

Put Options Held

2.73M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.92B
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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Teachers Retirement System Of The State Of Kentucky Ugi Corp Transaction History