UGI CORP /PA/ - COM (UGI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
168 M
Holdings value Q1 2024
$4.11 B
Value change Q1 2024
-$38.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
424
Number of buys Q1 2024
221
Number of sells Q1 2024
-187
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
902681105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 168 M $4.11 B -$38.4 M $24.54 424
2023 Q4 169 M $4.18 B +$95.2 M $24.60 429
2023 Q3 168 M $3.88 B -$41.6 M $23.00 427
2023 Q2 169 M $4.57 B -$130 M $26.97 466
2023 Q1 172 M $5.99 B -$47 M $34.76 511
2022 Q4 175 M $6.52 B +$159 M $37.07 520
2022 Q3 168 M $5.45 B +$195 K $32.33 471
2022 Q2 169 M $6.5 B -$37.9 M $38.61 495
2022 Q1 172 M $6.24 B +$150 M $36.22 505
2021 Q4 168 M $7.69 B -$63.2 M $45.91 538
2021 Q3 168 M $7.16 B -$52.1 M $42.62 491
2021 Q2 170 M $7.86 B +$198 M $46.31 484
2021 Q1 165 M $6.76 B +$3.95 M $41.01 478
2020 Q4 166 M $5.79 B +$129 M $34.96 444
2020 Q3 163 M $5.36 B +$9.91 M $32.98 416
2020 Q2 162 M $5.15 B -$75.3 M $31.80 410
2020 Q1 163 M $4.35 B +$34 M $26.67 407
2019 Q4 161 M $7.29 B +$169 M $45.16 469
2019 Q3 157 M $7.9 B +$528 M $50.27 494
2019 Q2 147 M $7.81 B +$573 M $53.41 435
2019 Q1 137 M $7.59 B -$46.8 M $55.42 475
2018 Q4 138 M $7.36 B +$73.1 M $53.35 467
2018 Q3 137 M $7.58 B +$79.4 M $55.48 456
2018 Q2 128 M $6.69 B +$80.6 M $52.07 439
2018 Q1 133 M $5.88 B +$36.9 M $44.42 436
2017 Q4 132 M $6.17 B -$97.7 M $46.95 437
2017 Q3 132 M $6.21 B -$55.5 M $46.86 408
2017 Q2 136 M $6.58 B -$1.13 M $48.41 417
2017 Q1 137 M $6.77 B +$793 M $49.40 424
2016 Q4 135 M $6.22 B -$16.8 M $46.08 411
2016 Q3 136 M $6.13 B -$74.5 M $45.24 415
2016 Q2 137 M $6.21 B +$120 M $45.25 421
2016 Q1 135 M $5.43 B +$32.1 M $40.29 363
2015 Q4 134 M $4.52 B -$19.7 M $33.76 360
2015 Q3 135 M $4.69 B +$15.4 M $34.82 339
2015 Q2 133 M $4.58 B +$95.2 M $34.45 356
2015 Q1 129 M $4.22 B -$62.2 M $32.59 358
2014 Q4 134 M $5.07 B -$16.1 M $37.98 356
2014 Q3 134 M $4.58 B +$1.47 B $34.09 325
2014 Q2 90.6 M $4.58 B -$28.8 M $50.50 322
2014 Q1 91 M $4.15 B +$116 M $45.61 300