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 91,309 shares of UGI stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,309
Previous 93,302 2.14%
Holding current value
$2.25 Million
Previous $2.29 Million 8.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.16B
  • 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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