Texas Permanent School Fund Ugi Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $271,208 - $319,358	12,283 Added 6.7%	195,504 $4.48 Million
Q1 2024 May 03, 2024	BUY	$21.92 - $25.56 $53,397 - $62,264	2,436 Added 1.35%	183,221 $4.5 Million
Q4 2023 Feb 08, 2024	BUY	$20.26 - $24.87 $61,691 - $75,729	3,045 Added 1.71%	180,785 $4.45 Million
Q3 2023 Nov 09, 2023	SELL	$22.67 - $27.6 $148,964 - $181,359	-6,571 Reduced 3.57%	177,740 $4.09 Million
Q2 2023 Aug 07, 2023	SELL	$26.45 - $35.34 $95,749 - $127,930	-3,620 Reduced 1.93%	184,311 $4.97 Million
Q1 2023 May 01, 2023	BUY	$32.68 - $42.62 $1.54 Million - $2.01 Million	47,167 Added 33.51%	187,931 $6.53 Million
Q4 2022 Feb 07, 2023	SELL	$32.28 - $40.85 $316,957 - $401,106	-9,819 Reduced 6.52%	140,764 $5.22 Million
Q3 2022 Oct 25, 2022	SELL	$32.33 - $100.2 $38,634 - $119,739	-1,195 Reduced 0.79%	150,583 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$34.3 - $44.54 $104,169 - $135,267	3,037 Added 2.04%	151,778 $5.86 Million
Q1 2022 May 06, 2022	SELL	$33.11 - $46.33 $88,436 - $123,747	-2,671 Reduced 1.76%	148,741 $5.39 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $134,640 - $149,850	-3,264 Reduced 2.11%	151,412 $6.95 Million
Q3 2021 Oct 28, 2021	SELL	$42.18 - $48.09 $36,021 - $41,068	-854 Reduced 0.55%	154,676 $6.59 Million
Q2 2021 Jul 27, 2021	SELL	$41.25 - $47.88 $11,508 - $13,358	-279 Reduced 0.18%	155,530 $7.2 Million
Q1 2021 May 03, 2021	SELL	$34.79 - $41.84 $401,580 - $482,959	-11,543 Reduced 6.9%	155,809 $6.39 Million
Q4 2020 Feb 04, 2021	SELL	$32.32 - $38.06 $1.12 Million - $1.32 Million	-34,732 Reduced 17.19%	167,352 $5.85 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $35.56 $1.12 Million - $1.33 Million	37,536 Added 22.81%	202,084 $6.67 Million
Q2 2020 Aug 04, 2020	SELL	$24.64 - $36.77 $330,644 - $493,416	-13,419 Reduced 7.54%	164,548 $5.23 Million
Q1 2020 Apr 27, 2020	BUY	$22.92 - $44.76 $802,245 - $1.57 Million	35,002 Added 24.48%	177,967 $4.75 Million
Q4 2019 Feb 03, 2020	BUY	$41.44 - $49.3 $30,624 - $36,432	739 Added 0.52%	142,965 $6.46 Million
Q3 2019 Oct 31, 2019	BUY	$46.5 - $53.99 $1.12 Million - $1.3 Million	24,012 Added 20.31%	142,226 $7.15 Million
Q2 2019 Aug 09, 2019	BUY	$51.21 - $55.39 $8,961 - $9,693	175 Added 0.15%	118,214 $6.31 Million
Q1 2019 May 02, 2019	BUY	$52.24 - $57.06 $223,378 - $243,988	4,276 Added 3.76%	118,039 $6.54 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $226,917 - $257,537	4,368 Added 3.99%	113,763 $6.07 Million
Q3 2018 Oct 22, 2018	SELL	$52.37 - $55.58 $122,388 - $129,890	-2,337 Reduced 2.09%	109,395 $6.07 Million
Q2 2018 Jul 23, 2018	SELL	$43.95 - $52.24 $123,323 - $146,585	-2,806 Reduced 2.45%	111,732 $5.82 Million
Q1 2018 Apr 20, 2018	SELL	$42.53 - $47.93 $106,622 - $120,160	-2,507 Reduced 2.14%	114,538 $5.09 Million
Q4 2017 Jan 23, 2018	SELL	$46.48 - $49.64 $442,768 - $472,870	-9,526 Reduced 7.53%	117,045 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $5.93 Million - $6.45 Million	126,571	126,571 $5.93 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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