Current Value of Holding

$114 Million

Shares

4.6 Million

% of Portfolio

0.26%

Average Buy Price

$37.5

Avg closing price
Price range

35 First Eagle Investments UGI Trades

First Eagle Investments acquired 4.6 Million UGI shares worth $114 Million. That's 0.26% of their equity portfolio (61st largest holding). The investor owns 2.20% of the outstanding UGI stock. The first UGI trade was made in Q3 2015. Since then First Eagle Investments bought shares sixteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $173 Million, resulting in a loss of 34%.

Avg closing price
Price range
Sold 30.7% shares (-2.04 Million shares) Q1 2024
Avg closing price $24.02
Price range $21.92 - $25.56
Increased shares by 0.0% (+2.88 Thousand shares) Q4 2023
Avg closing price $22.06
Price range $20.26 - $24.87
Sold 0.8% shares (-51.5 Thousand shares) Q3 2023
Avg closing price $24.81
Price range $22.67 - $27.60
Sold 9.3% shares (-683 Thousand shares) Q2 2023
Avg closing price $30.36
Price range $26.45 - $35.34
Sold 15.0% shares (-1.3 Million shares) Q1 2023
Avg closing price $37.91
Price range $32.68 - $42.62
Increased shares by 2.3% (+198 Thousand shares) Q4 2022
Avg closing price $36.14
Price range $31.76 - $40.84
Sold 1.0% shares (-82.6 Thousand shares) Q3 2022
Avg closing price $39.45
Price range $32.33 - $43.55
Sold 0.3% shares (-29.5 Thousand shares) Q2 2022
Avg closing price $38.76
Price range $34.30 - $44.54
Sold 0.5% shares (-46.9 Thousand shares) Q1 2022
Avg closing price $40.00
Price range $33.11 - $46.33
Sold 2.5% shares (-218 Thousand shares) Q4 2021
Avg closing price $44.46
Price range $41.25 - $45.91
Sold 2.7% shares (-250 Thousand shares) Q3 2021
Avg closing price $45.69
Price range $42.18 - $48.09
Sold 1.1% shares (-98.3 Thousand shares) Q2 2021
Avg closing price $44.99
Price range $41.25 - $47.88
Increased shares by 26.2% (+1.91 Million shares) Q1 2021
Avg closing price $38.65
Price range $34.79 - $41.84
Sold 1.0% shares (-71.9 Thousand shares) Q4 2020
Avg closing price $35.00
Price range $32.32 - $38.06
Increased shares by 0.2% (+12.9 Thousand shares) Q3 2020
Avg closing price $33.17
Price range $29.87 - $35.56
Increased shares by 0.1% (+7.14 Thousand shares) Q2 2020
Avg closing price $30.33
Price range $24.64 - $36.77
Increased shares by 65.4% (+2.9 Million shares) Q1 2020
Avg closing price $37.88
Price range $22.92 - $44.76
Increased shares by 30.9% (+1.05 Million shares) Q4 2019
Avg closing price $45.81
Price range $41.44 - $49.30
Increased shares by 0.8% (+28.6 Thousand shares) Q3 2019
Avg closing price $49.97
Price range $46.50 - $53.99
Sold 0.2% shares (-5.59 Thousand shares) Q2 2019
Avg closing price $53.22
Price range $51.21 - $55.39

News about UGI Corp. and First Eagle Investments

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