Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for UGI Corp. (UGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,701 | <0.01 | Add 34.79% | <0.01 | $36.42 | $426,150 | SEC |
| 2025 Q4 | 8,681 | <0.01 | $37.43 | $324,930 | SEC | ||
| 2025 Q3 | 8,681 | <0.01 | Add 0.79% | $33.26 | $288,730 | SEC | |
| 2025 Q2 | 8,613 | <0.01 | $36.42 | $313,685 | SEC | ||
| 2025 Q1 | 8,613 | <0.01 | Add 0.85% | $33.07 | $284,832 | SEC | |
| 2024 Q4 | 8,540 | <0.01 | Add 80.82% | <0.01 | $28.23 | $241,084 | SEC |
| 2024 Q3 | 4,723 | <0.01 | Reduce 99.86% | 0.17 | $25.02 | $118,169 | SEC |
| 2024 Q2 | 3,267,658 | 0.17 | Reduce 29.04% | 0.08 | $22.90 | $74,829,368 | SEC |
| 2024 Q1 | 4,604,757 | 0.26 | Reduce 30.66% | 0.12 | $24.54 | $113,000,736 | SEC |
| 2023 Q4 | 6,640,603 | 0.39 | Add 0.04% | <0.01 | $24.60 | $163,358,840 | SEC |
| 2023 Q3 | 6,637,725 | 0.39 | Reduce 0.77% | <0.01 | $23.00 | $152,667,675 | SEC |
| 2023 Q2 | 6,689,255 | 0.46 | Reduce 9.26% | 0.06 | $26.97 | $180,409,208 | SEC |
| 2023 Q1 | 7,371,891 | 0.68 | Reduce 14.96% | 0.13 | $34.76 | $256,246,931 | SEC |
| 2022 Q4 | 8,669,087 | 0.89 | Add 2.34% | 0.02 | $37.07 | $321,363,055 | SEC |
| 2022 Q3 | 8,471,181 | 0.83 | Reduce 0.97% | <0.01 | $32.33 | $273,873,000 | SEC |
| 2022 Q2 | 8,553,749 | 0.93 | Reduce 0.34% | <0.01 | $38.61 | $330,260,000 | SEC |
| 2022 Q1 | 8,583,216 | 0.76 | Reduce 0.54% | <0.01 | $36.22 | $310,884,000 | SEC |
| 2021 Q4 | 8,630,089 | 0.99 | Reduce 2.47% | 0.02 | $45.91 | $396,207,000 | SEC |
| 2021 Q3 | 8,848,514 | 0.97 | Reduce 2.75% | 0.03 | $42.62 | $377,124,000 | SEC |
| 2021 Q2 | 9,098,411 | 1.05 | Reduce 1.07% | 0.01 | $46.31 | $421,347,000 | SEC |
| 2021 Q1 | 9,196,730 | 1.00 | Add 26.16% | 0.21 | $41.01 | $377,158,000 | SEC |
| 2020 Q4 | 7,289,826 | 0.72 | Reduce 0.98% | <0.01 | $34.96 | $254,852,000 | SEC |
| 2020 Q3 | 7,361,758 | 0.73 | Add 0.18% | <0.01 | $32.98 | $242,791,000 | SEC |
| 2020 Q2 | 7,348,864 | 0.73 | Add 0.10% | <0.01 | $31.80 | $233,694,000 | SEC |
| 2020 Q1 | 7,341,722 | 0.71 | Add 65.44% | 0.28 | $26.67 | $195,804,000 | SEC |
| 2019 Q4 | 4,437,735 | 0.55 | Add 30.93% | 0.13 | $45.16 | $200,408,000 | SEC |
| 2019 Q3 | 3,389,294 | 0.48 | Add 0.85% | <0.01 | $50.27 | $170,380,000 | SEC |
| 2019 Q2 | 3,360,739 | 0.49 | Reduce 0.17% | <0.01 | $53.41 | $179,497,000 | SEC |
| 2019 Q1 | 3,366,332 | 0.51 | Reduce 0.89% | <0.01 | $55.42 | $186,562,000 | SEC |
| 2018 Q4 | 3,396,428 | 0.53 | Reduce 42.03% | 0.34 | $53.35 | $181,199,000 | SEC |
| 2018 Q3 | 5,858,957 | 0.82 | Reduce 22.72% | 0.22 | $55.48 | $325,055,000 | SEC |
| 2018 Q2 | 7,581,374 | 0.97 | Reduce 0.15% | <0.01 | $52.07 | $394,762,000 | SEC |
| 2018 Q1 | 7,592,604 | 0.84 | Add 0.66% | <0.01 | $44.42 | $337,263,000 | SEC |
| 2017 Q4 | 7,543,104 | 0.84 | Add 0.59% | <0.01 | $46.95 | $354,149,000 | SEC |
| 2017 Q3 | 7,499,119 | 0.79 | Add 2.39% | 0.02 | $46.86 | $351,409,000 | SEC |
| 2017 Q2 | 7,324,417 | 0.85 | Add 2.84% | 0.02 | $48.41 | $354,575,000 | SEC |
| 2017 Q1 | 7,121,890 | 0.87 | Add 3.09% | 0.03 | $49.40 | $351,821,000 | SEC |
| 2016 Q4 | 6,908,698 | 0.82 | Reduce 0.67% | <0.01 | $46.08 | $318,353,000 | SEC |
| 2016 Q3 | 6,955,242 | 0.80 | Reduce 0.72% | <0.01 | $45.24 | $314,655,000 | SEC |
| 2016 Q2 | 7,005,599 | 0.81 | Add 0.30% | <0.01 | $45.25 | $317,003,000 | SEC |
| 2016 Q1 | 6,984,805 | 0.72 | Add 0.35% | <0.01 | $40.29 | $281,418,000 | SEC |
| 2015 Q4 | 6,960,537 | 0.60 | Add 106.25% | 0.31 | $33.76 | $234,988,000 | SEC |
| 2015 Q3 | 3,374,827 | 0.31 | Buy | 0.31 | $34.82 | $117,511,000 | SEC |