Thompson Siegel & Walmsley LLC Ugi Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$20.26 - $24.87 $2.07 Million - $2.54 Million	-102,127 Reduced 27.63%	267,447 $6.58 Million
Q3 2023 Nov 08, 2023	BUY	$22.67 - $27.6 $1.58 Million - $1.93 Million	69,806 Added 23.29%	369,574 $8.5 Million
Q2 2023 Aug 10, 2023	SELL	$26.45 - $35.34 $13.8 Million - $18.4 Million	-521,676 Reduced 63.51%	299,768 $8.09 Million
Q1 2023 May 11, 2023	SELL	$32.68 - $42.62 $29.1 Million - $37.9 Million	-890,051 Reduced 52.0%	821,444 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $55.2 Million - $69.9 Million	1,711,495 New	1,711,495 $63.5 Million
Q3 2022 Oct 25, 2022	SELL	$32.33 - $100.2 $11.3 Million - $35 Million	-349,223 Reduced 15.13%	1,958,735 $63.3 Million
Q2 2022 Jul 22, 2022	SELL	$34.3 - $44.54 $8.29 Million - $10.8 Million	-241,615 Reduced 9.48%	2,307,958 $89.1 Million
Q1 2022 Apr 26, 2022	BUY	$33.11 - $46.33 $16 Million - $22.3 Million	482,094 Added 23.32%	2,549,573 $92.3 Million
Q4 2021 Feb 09, 2022	SELL	$41.25 - $45.91 $6.52 Million - $7.26 Million	-158,075 Reduced 7.1%	2,067,479 $94.9 Million
Q3 2021 Nov 05, 2021	SELL	$42.18 - $48.09 $1.98 Million - $2.25 Million	-46,859 Reduced 2.06%	2,225,554 $94.9 Million
Q2 2021 Aug 09, 2021	SELL	$41.25 - $47.88 $4.65 Million - $5.4 Million	-112,837 Reduced 4.73%	2,272,413 $105 Million
Q1 2021 May 07, 2021	SELL	$34.79 - $41.84 $40.1 Million - $48.2 Million	-1,151,386 Reduced 32.56%	2,385,250 $97.8 Million
Q4 2020 Feb 08, 2021	SELL	$32.32 - $38.06 $4.47 Million - $5.27 Million	-138,351 Reduced 3.76%	3,536,636 $124 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $4.7 Million - $5.59 Million	157,305 Added 4.47%	3,674,987 $121 Million
Q2 2020 Aug 11, 2020	SELL	$24.64 - $36.77 $3.23 Million - $4.82 Million	-131,060 Reduced 3.59%	3,517,682 $112 Million
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $41.1 Million - $80.2 Million	1,791,457 Added 96.46%	3,648,742 $97.3 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $49.3 $77 Million - $91.6 Million	1,857,285 New	1,857,285 $83.9 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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