A detailed history of Texas Permanent School Fund transactions in Ugi Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 195,504 shares of UGI stock, worth $4.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
195,504
Previous 183,221 6.7%
Holding current value
$4.79 Million
Previous $4.5 Million 0.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.13B
  • 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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