Vident Investment Advisory, LLC Ugi Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $3,431 - $4,475	105 Added 1.3%	8,168 $283,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.7 Million - $2.15 Million	-52,633 Reduced 86.72%	8,063 $298,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $98,509 - $305,309	3,047 Added 5.29%	60,696 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $122,588 - $159,185	3,574 Added 6.61%	57,649 $2.23 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $184,224 - $257,780	5,564 Added 11.47%	54,075 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $79,571 - $88,560	1,929 Added 4.14%	48,511 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $196,685 - $224,243	-4,663 Reduced 9.1%	46,582 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $7,672 - $8,905	186 Added 0.36%	51,245 $2.37 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $1.78 Million - $2.14 Million	51,059 New	51,059 $2.09 Million
Q2 2020 Jul 17, 2020	SELL	$24.64 - $36.77 $283,236 - $422,671	-11,495 Closed	0 $0
Q1 2020 Jul 28, 2020	SELL	$22.92 - $44.76 $443,777 - $866,643	-19,362 Reduced 62.75%	11,495 $307,000
Q1 2020 May 12, 2020	BUY	$22.92 - $44.76 $377,561 - $737,331	16,473 Added 114.52%	30,857 $823,000
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $33,856 - $40,278	817 Added 6.02%	14,384 $650,000
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $110,809 - $128,658	2,383 Added 21.31%	13,567 $682,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $37,024 - $40,046	-723 Reduced 6.07%	11,184 $597,000
Q1 2019 May 08, 2019	SELL	$52.24 - $57.06 $2.75 Million - $3.01 Million	-52,709 Reduced 81.57%	11,907 $660,000
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1.08 Million - $1.23 Million	-20,877 Reduced 24.42%	64,616 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $3.8 Million - $4.03 Million	72,498 Added 557.89%	85,493 $4.74 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $181,293 - $215,490	-4,125 Reduced 24.09%	12,995 $677,000
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $2.29 Million - $2.58 Million	-53,729 Reduced 75.84%	17,120 $786,000
Q4 2017 Feb 15, 2018	BUY	$46.48 - $49.64 $347,205 - $370,810	7,470 Added 11.79%	70,849 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.97 Million - $3.23 Million	63,379	63,379 $2.97 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$791 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$264 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$204 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$147 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 $6B
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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