Wellington Management Group LLP Ugi Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ugi Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 582,255 shares of UGI stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,255

Previous 584,245 0.34%

Holding current value

$14.2 Million

Previous $13.4 Million 8.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $44,237 - $49,849	-1,990 Reduced 0.34%	582,255 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $5.84 Million - $6.88 Million	264,652 Added 82.81%	584,245 $13.4 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $7.01 Million - $8.17 Million	319,593 New	319,593 $7.84 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $6.08 Million - $7.47 Million	300,330 New	300,330 $7.39 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $28.2 Million - $36.8 Million	-863,269 Reduced 53.7%	744,316 $25.9 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $66.3 Million - $83.9 Million	-2,053,088 Reduced 56.08%	1,607,585 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $83.3 Million - $258 Million	-2,577,634 Reduced 41.32%	3,660,673 $118 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $97.8 Million - $127 Million	-2,851,772 Reduced 31.37%	6,238,307 $241 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $67.9 Million - $95.1 Million	-2,052,184 Reduced 18.42%	9,090,079 $329 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $99.9 Million - $111 Million	-2,422,236 Reduced 17.86%	11,142,263 $512 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $62.9 Million - $71.7 Million	-1,491,333 Reduced 9.91%	13,564,499 $578 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $6.84 Million - $7.94 Million	165,746 Added 1.11%	15,055,832 $697 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $26.8 Million - $32.2 Million	-770,003 Reduced 4.92%	14,890,086 $611 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $22 Million - $25.9 Million	681,409 Added 4.55%	15,660,089 $547 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $41.1 Million - $49 Million	1,376,592 Added 10.12%	14,978,680 $494 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $72.8 Million - $109 Million	-2,954,877 Reduced 17.85%	13,602,088 $433 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $104 Million - $202 Million	-4,523,929 Reduced 21.46%	16,556,965 $442 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $49.3 $874 Million - $1.04 Billion	21,080,894 New	21,080,894 $952 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 $5.12B
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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Wellington Management Group LLP Ugi Corp Transaction History