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 69,760 shares of UGI stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,760
Previous 71,600 2.57%
Holding current value
$1.7 Million
Previous $1.64 Million 6.4%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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