Utah Retirement Systems Ugi Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Ugi Corp stock. As of the latest transaction made, Utah Retirement Systems holds 11,500 shares of UGI stock, worth $277,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,500 -0.0%

Holding current value

$277,380

Previous $263,000 9.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $540,064 - $629,747	-24,638 Reduced 68.18%	11,500 $282,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $4,052 - $4,974	200 Added 0.56%	36,138 $888,000
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $2,267 - $2,760	100 Added 0.28%	35,938 $826,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $42,320 - $56,544	-1,600 Reduced 4.27%	35,838 $966,000
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $6,536 - $8,524	200 Added 0.54%	37,438 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $6,466 - $20,040	200 Added 0.54%	37,238 $1.2 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $19,866 - $27,798	-600 Reduced 1.59%	37,038 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $4,125 - $4,591	100 Added 0.27%	37,638 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$42.18 - $48.09 $101,232 - $115,416	-2,400 Reduced 6.01%	37,538 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $4,125 - $4,788	100 Added 0.25%	39,938 $1.85 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $62,622 - $75,312	-1,800 Reduced 4.32%	39,838 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $58,176 - $68,508	1,800 Added 4.52%	41,638 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $5,974 - $7,112	200 Added 0.5%	39,838 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $2,464 - $3,677	-100 Reduced 0.25%	39,638 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $8,288 - $9,860	200 Added 0.51%	39,738 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $311,550 - $361,733	6,700 Added 20.4%	39,538 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $12,239 - $13,238	239 Added 0.73%	32,838 $1.75 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $22,619 - $24,706	433 Added 1.35%	32,599 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$51.95 - $58.96 $5,195 - $5,896	100 Added 0.31%	32,166 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $5,237 - $5,558	100 Added 0.31%	32,066 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$43.95 - $52.24 $4,395 - $5,224	-100 Reduced 0.31%	31,966 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $18,592 - $19,856	400 Added 1.26%	32,066 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $1.48 Million - $1.61 Million	31,666	31,666 $1.48 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.05B
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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Utah Retirement Systems Ugi Corp Transaction History