UGI CORP /PA/ - COM (UGI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
177M
Holdings value Q3 2024
$4.44B
Value change Q3 2024
-$120M
Grand Portfolio weight change Q3 2024
0%
Number of holders
458
Number of buys Q3 2024
231
Number of sells Q3 2024
-200
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 177M $4.44B -$120M $25.02 463
2024 Q2 183M $4.19B +$261M $22.90 460
2024 Q1 171M $4.2B -$25.1M $24.54 435
2023 Q4 172M $4.24B +$87.1M $24.60 435
2023 Q3 169M $3.88B -$82.3M $23.00 430
2023 Q2 171M $4.62B -$71.7M $26.97 469
2023 Q1 173M $6.03B -$79M $34.76 516
2022 Q4 176M $6.53B +$159M $37.07 528
2022 Q3 171M $5.55B -$26.4M $32.33 484
2022 Q2 172M $6.63B -$9.7M $38.61 510
2022 Q1 174M $6.29B +$139M $36.22 515
2021 Q4 168M $7.73B -$71.8M $45.91 548
2021 Q3 169M $7.19B -$59.2M $42.62 494
2021 Q2 170M $7.87B +$200M $46.31 488
2021 Q1 166M $6.78B +$4.6M $41.01 482
2020 Q4 166M $5.81B +$130M $34.96 452
2020 Q3 163M $5.38B +$13.5M $32.98 426
2020 Q2 162M $5.17B -$76.4M $31.80 417
2020 Q1 165M $4.4B +$35.1M $26.67 415
2019 Q4 162M $7.31B +$169M $45.16 478
2019 Q3 158M $7.92B +$527M $50.27 500
2019 Q2 147M $7.82B +$506M $53.41 441
2019 Q1 138M $7.66B -$44.4M $55.42 480
2018 Q4 139M $7.39B +$79.9M $53.35 472
2018 Q3 137M $7.6B +$79.6M $55.48 461
2018 Q2 136M $7.08B -$65.7M $52.07 446
2018 Q1 138M $6.1B +$107M $44.42 441
2017 Q4 135M $6.34B -$13.3M $46.95 445
2017 Q3 135M $6.33B -$52.3M $46.86 410
2017 Q2 136M $6.58B +$981K $48.41 417
2017 Q1 137M $6.77B +$795M $49.40 423
2016 Q4 135M $6.23B -$14.2M $46.08 416
2016 Q3 136M $6.13B -$75.1M $45.24 419
2016 Q2 137M $6.21B +$122M $45.25 425
2016 Q1 135M $5.43B +$28.6M $40.29 367
2015 Q4 134M $4.52B -$19.8M $33.76 362
2015 Q3 135M $4.69B +$18.2M $34.82 338
2015 Q2 134M $4.63B +$91.4M $34.45 358
2015 Q1 129M $4.22B -$62.1M $32.59 361
2014 Q4 134M $5.07B -$16.1M $37.98 360
2014 Q3 134M $4.58B +$1.47B $34.09 325
2014 Q2 90.6M $4.58B -$30.6M $50.50 325
2014 Q1 91.4M $4.17B +$119M $45.61 304