Voya Investment Management LLC Ugi Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 111,190 shares of UGI stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,190

Previous 243,301 54.3%

Holding current value

$2.55 Million

Previous $5.99 Million 54.42%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $2.9 Million - $3.38 Million	-132,111 Reduced 54.3%	111,190 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.78 Million - $2.19 Million	-88,011 Reduced 26.56%	243,301 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $954,134 - $1.16 Million	42,088 Added 14.55%	331,312 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $2.39 Million - $3.19 Million	90,283 Added 45.38%	289,224 $7.8 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $1.14 Million - $1.48 Million	34,777 Added 21.18%	198,941 $6.92 Million

Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $10.4 Million - $13.1 Million	-321,355 Reduced 66.19%	164,164 $6.09 Million
Q3 2022 Mar 03, 2023	BUY	$32.33 - $100.2 $10.4 Million - $32.2 Million	321,355 Added 195.75%	485,519 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $2.26 Million - $7.02 Million	70,026 Added 16.85%	485,519 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $48,260 - $62,667	1,407 Added 0.34%	415,493 $16 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $1.13 Million - $1.58 Million	34,080 Added 8.97%	414,086 $15 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $3.76 Million - $4.18 Million	91,037 Added 31.5%	380,006 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $1.43 Million - $1.64 Million	34,015 Added 13.34%	288,969 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $82,211 - $95,424	1,993 Added 0.79%	254,954 $11.8 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $4.85 Million - $5.83 Million	139,320 Added 122.6%	252,961 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.32 - $38.06 $1.43 Million - $1.68 Million	44,260 Added 63.79%	113,641 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $70,254 - $83,637	-2,352 Reduced 3.28%	69,381 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $102,502 - $152,963	-4,160 Reduced 5.48%	71,733 $2.28 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $1.65 Million - $3.22 Million	-71,836 Reduced 48.63%	75,893 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $388,997 - $462,779	-9,387 Reduced 5.97%	147,729 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $336,706 - $390,941	7,241 Added 4.83%	157,116 $7.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $1.9 Million - $2.05 Million	-37,010 Reduced 19.8%	149,875 $8.01 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $292,909 - $319,935	-5,607 Reduced 2.91%	186,885 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $1.51 Million - $1.72 Million	29,109 Added 17.82%	192,492 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $1.54 Million - $1.64 Million	-29,419 Reduced 15.26%	163,383 $9.06 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $802,746 - $954,163	-18,265 Reduced 8.65%	192,802 $10 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $54,778 - $61,733	-1,288 Reduced 0.61%	211,067 $9.38 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $388,108 - $414,494	8,350 Added 4.09%	212,355 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $9.56 Million - $10.4 Million	204,005	204,005 $9.56 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.79B
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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Voya Investment Management LLC Ugi Corp Transaction History