Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for UGI Corp. (UGI)
← All UGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,701 | <0.01 | Add 34.79% | <0.01 | $35.25–40.98 · VW $37.44i | $426,150 | SEC |
| 2025 Q4 | 8,681 | <0.01 | $37.43 | $324,930 | SEC | ||
| 2025 Q3 | 8,681 | <0.01 | Add 0.79% | $31.62–36.96 · VW $34.00i | $288,730 | SEC | |
| 2025 Q2 | 8,613 | <0.01 | $36.42 | $313,685 | SEC | ||
| 2025 Q1 | 8,613 | <0.01 | Add 0.85% | $29.03–34.49 · VW $32.10i | $284,832 | SEC | |
| 2024 Q4 | 8,540 | <0.01 | Add 80.82% | <0.01 | $23.14–31.05 · VW $28.31i | $241,084 | SEC |
| 2024 Q3 | 4,723 | <0.01 | Reduce 99.86% | 0.17 | $23.09–25.57 · VW $24.19i | $118,169 | SEC |
| 2024 Q2 | 3,267,658 | 0.17 | Reduce 29.04% | 0.08 | $22.01–26.15 · VW $24.31i | $74,829,368 | SEC |
| 2024 Q1 | 4,604,757 | 0.26 | Reduce 30.66% | 0.12 | $22.41–26.05 · VW $24.67i | $113,000,736 | SEC |
| 2023 Q4 | 6,640,603 | 0.39 | Add 0.04% | <0.01 | $20.32–25.35 · VW $22.60i | $163,358,840 | SEC |
| 2023 Q3 | 6,637,725 | 0.39 | Reduce 0.77% | <0.01 | $20.19–27.10 · VW $22.70i | $152,667,675 | SEC |
| 2023 Q2 | 6,689,255 | 0.46 | Reduce 9.26% | 0.06 | $25.58–34.26 · VW $28.94i | $180,409,208 | SEC |
| 2023 Q1 | 7,371,891 | 0.68 | Reduce 14.96% | 0.13 | $32.10–43.19 · VW $36.39i | $256,246,931 | SEC |
| 2022 Q4 | 8,669,087 | 0.89 | Add 2.34% | 0.02 | $33.88–41.52 · VW $38.41i | $321,363,055 | SEC |
| 2022 Q3 | 8,471,181 | 0.83 | Reduce 0.97% | <0.01 | $31.19–43.75 · VW $36.76i | $273,873,000 | SEC |
| 2022 Q2 | 8,553,749 | 0.93 | Reduce 0.34% | <0.01 | $34.11–44.54 · VW $40.60i | $330,260,000 | SEC |
| 2022 Q1 | 8,583,216 | 0.76 | Reduce 0.54% | <0.01 | $33.05–46.13 · VW $37.83i | $310,884,000 | SEC |
| 2021 Q4 | 8,630,089 | 0.99 | Reduce 2.47% | 0.02 | $41.24–47.04 · VW $44.54i | $396,207,000 | SEC |
| 2021 Q3 | 8,848,514 | 0.97 | Reduce 2.75% | 0.03 | $41.91–48.55 · VW $44.62i | $377,124,000 | SEC |
| 2021 Q2 | 9,098,411 | 1.05 | Reduce 1.07% | 0.01 | $42.96–48.20 · VW $45.72i | $421,347,000 | SEC |
| 2021 Q1 | 9,196,730 | 1.00 | Add 26.16% | 0.21 | $35.52–44.54 · VW $41.26i | $377,158,000 | SEC |
| 2020 Q4 | 7,289,826 | 0.72 | Reduce 0.98% | <0.01 | $32.19–38.34 · VW $35.51i | $254,852,000 | SEC |
| 2020 Q3 | 7,361,758 | 0.73 | Add 0.18% | <0.01 | $31.09–36.42 · VW $33.28i | $242,791,000 | SEC |
| 2020 Q2 | 7,348,864 | 0.73 | Add 0.10% | <0.01 | $26.95–36.89 · VW $32.39i | $233,694,000 | SEC |
| 2020 Q1 | 7,341,722 | 0.71 | Add 65.44% | 0.28 | $21.75–44.09 · VW $32.01i | $195,804,000 | SEC |
| 2019 Q4 | 4,437,735 | 0.55 | Add 30.93% | 0.13 | $40.52–48.20 · VW $43.44i | $200,408,000 | SEC |
| 2019 Q3 | 3,389,294 | 0.48 | Add 0.85% | <0.01 | $45.94–51.85 · VW $48.49i | $170,380,000 | SEC |
| 2019 Q2 | 3,360,739 | 0.49 | Reduce 0.17% | <0.01 | $49.62–55.17 · VW $51.96i | $179,497,000 | SEC |
| 2019 Q1 | 3,366,332 | 0.51 | Reduce 0.89% | <0.01 | $50.40–57.28 · VW $54.06i | $186,562,000 | SEC |
| 2018 Q4 | 3,396,428 | 0.53 | Reduce 42.03% | 0.34 | $50.71–59.31 · VW $55.68i | $181,199,000 | SEC |
| 2018 Q3 | 5,858,957 | 0.82 | Reduce 22.72% | 0.22 | $50.31–56.22 · VW $53.20i | $325,055,000 | SEC |
| 2018 Q2 | 7,581,374 | 0.97 | Reduce 0.15% | <0.01 | $47.56–54.09 · VW $51.60i | $394,762,000 | SEC |
| 2018 Q1 | 7,592,604 | 0.84 | Add 0.66% | <0.01 | $42.51–48.80 · VW $46.57i | $337,263,000 | SEC |
| 2017 Q4 | 7,543,104 | 0.84 | Add 0.59% | <0.01 | $45.58–49.77 · VW $47.04i | $354,149,000 | SEC |
| 2017 Q3 | 7,499,119 | 0.79 | Add 2.39% | 0.02 | $46.57–51.10 · VW $48.51i | $351,409,000 | SEC |
| 2017 Q2 | 7,324,417 | 0.85 | Add 2.84% | 0.02 | $45.91–52.00 · VW $49.46i | $354,575,000 | SEC |
| 2017 Q1 | 7,121,890 | 0.87 | Add 3.09% | 0.03 | $45.44–50.55 · VW $48.72i | $351,821,000 | SEC |
| 2016 Q4 | 6,908,698 | 0.82 | Reduce 0.67% | <0.01 | $41.79–47.10 · VW $45.09i | $318,353,000 | SEC |
| 2016 Q3 | 6,955,242 | 0.80 | Reduce 0.72% | <0.01 | $42.86–48.13 · VW $45.76i | $314,655,000 | SEC |
| 2016 Q2 | 7,005,599 | 0.81 | Add 0.30% | <0.01 | $39.44–45.65 · VW $43.45i | $317,003,000 | SEC |
| 2016 Q1 | 6,984,805 | 0.72 | Add 0.35% | <0.01 | $33.33–41.43 · VW $38.33i | $281,418,000 | SEC |
| 2015 Q4 | 6,960,537 | 0.60 | Add 106.25% | 0.31 | $31.51–37.51 · VW $34.34i | $234,988,000 | SEC |
| 2015 Q3 | 3,374,827 | 0.31 | Buy | 0.31 | $32.80–36.94 · VW $35.47i | $117,511,000 | SEC |
Price snapshot:
Current price$36.31
Avg. buy price$33.17
+/- since buy9.48%
52-week low$30.66
52-week high$40.48