Treasurer Of The State Of North Carolina Ugi Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

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 91,679 shares of UGI stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,679
Previous 91,309 0.41%
Holding current value
$2.58 Million
Previous $2.09 Million 9.71%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
165M
Call Options Held
1.26M
Put Options Held
2.04M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.9B
  • 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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