Treasurer Of The State Of North Carolina Ugi Corp Transaction History

Treasurer Of The State Of North Carolina

$31.2 Billion
Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Ugi Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,446 shares of UGI stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,446

Previous 98,359 2.12%

Holding current value

$3.28 Million

Previous $3.25 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.18 - $36.59 $62,985 - $76,363	2,087 Added 2.12%	100,446 $3.66 Million
Q1 2025 May 15, 2025	BUY	$28.0 - $34.16 $107,520 - $131,174	3,840 Added 4.06%	98,359 $3.25 Million
Q4 2024 Feb 13, 2025	BUY	$23.24 - $30.37 $66,001 - $86,250	2,840 Added 3.1%	94,519 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $8,225 - $9,268	370 Added 0.41%	91,679 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $44,005 - $51,818	-1,993 Reduced 2.14%	91,309 $2.09 Million
Q1 2024 May 09, 2024	BUY	$21.92 - $25.56 $14,028 - $16,358	640 Added 0.69%	93,302 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $18,234 - $22,383	900 Added 0.98%	92,662 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $10,654 - $12,972	470 Added 0.51%	91,762 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $6,083 - $8,128	-230 Reduced 0.25%	91,292 $2.46 Million
Q1 2023 May 04, 2023	SELL	$32.68 - $42.62 $2.26 Million - $2.94 Million	-69,007 Reduced 42.99%	91,522 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$32.28 - $40.85 $239,775 - $303,433	7,428 Added 4.85%	160,529 $5.95 Million
Q3 2022 Nov 08, 2022	BUY	$32.33 - $100.2 $1.2 Million - $3.73 Million	37,194 Added 32.09%	153,101 $4.95 Million
Q2 2022 Aug 02, 2022	BUY	$34.3 - $44.54 $995,111 - $1.29 Million	29,012 Added 33.39%	115,907 $4.48 Million
Q1 2022 May 10, 2022	BUY	$33.11 - $46.33 $285,639 - $399,688	8,627 Added 11.02%	86,895 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $12,787 - $14,232	310 Added 0.4%	78,268 $3.59 Million
Q3 2021 Nov 03, 2021	BUY	$42.18 - $48.09 $105,829 - $120,657	2,509 Added 3.33%	77,958 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $165,000 - $191,520	-4,000 Reduced 5.03%	75,449 $3.49 Million
Q1 2021 May 03, 2021	SELL	$34.79 - $41.84 $9,045 - $10,878	-260 Reduced 0.33%	79,449 $3.26 Million
Q4 2020 Feb 02, 2021	BUY	$32.32 - $38.06 $9,049 - $10,656	280 Added 0.35%	79,709 $2.79 Million
Q3 2020 Nov 04, 2020	SELL	$29.87 - $35.56 $3,883 - $4,622	-130 Reduced 0.16%	79,429 $2.62 Million
Q2 2020 Aug 07, 2020	SELL	$24.64 - $36.77 $327,712 - $489,041	-13,300 Reduced 14.32%	79,559 $2.53 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $44.76 $821,223 - $1.6 Million	35,830 Added 62.83%	92,859 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $162,030 - $192,763	3,910 Added 7.36%	57,029 $2.58 Million
Q3 2019 Nov 07, 2019	SELL	$46.5 - $53.99 $1.63 Million - $1.89 Million	-35,083 Reduced 39.78%	53,119 $2.67 Million
Q2 2019 Aug 23, 2019	BUY	$51.21 - $55.39 $14,031 - $15,176	274 Added 0.31%	88,202 $4.71 Million
Q1 2019 Aug 07, 2019	BUY	$52.24 - $57.06 $37,142 - $40,569	711 Added 0.82%	87,928 $4.87 Million
Q4 2018 Aug 07, 2019	BUY	$51.95 - $58.96 $107,432 - $121,929	2,068 Added 2.43%	87,217 $4.65 Million
Q3 2018 Aug 07, 2019	BUY	$52.37 - $55.58 $1.6 Million - $1.69 Million	30,481 Added 55.76%	85,149 $4.72 Million
Q2 2018 Aug 07, 2019	BUY	$43.95 - $52.24 $928,707 - $1.1 Million	21,131 Added 63.01%	54,668 $2.85 Million
Q1 2018 Jul 24, 2019	BUY	$42.53 - $47.93 $1.43 Million - $1.61 Million	33,537 New	33,537 $1.49 Million

Others Institutions Holding UGI

# of Institutions

655

Shares Held

186M

Call Options Held

679K

Put Options Held

2.24M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.83B
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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Treasurer Of The State Of North Carolina Ugi Corp Transaction History