News + Filings Holdings
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Skandinaviska Enskilda Banken AB (publ)
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -342,465 | 0 | -11,904,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 342,465 | 8,486 | 11,904,000 | -477,000 | $34.76 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 333,979 | 39,558 | 12,381,000 | 2,862,000 | $37.07 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 294,421 | 119,621 | 9,519,000 | 2,770,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 174,800 | 29,343 | 6,749,000 | 1,481,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 145,457 | -217,200 | 5,268,000 | -11,378,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 362,657 | 94,600 | 16,646,000 | 5,221,000 | $45.90 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 268,057 | 258,657 | 11,425,000 | 11,096,000 | $42.62 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 9,400 | -1,800 | 329,000 | -40,000 | $35.00 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 11,200 | -30,897 | 369,000 | -970,000 | $32.95 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 42,097 | 3,300 | 1,339,000 | 304,000 | $31.81 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 38,797 | 18,077 | 1,035,000 | 99,000 | $26.68 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 20,720 | -2,800 | 936,000 | -246,000 | $45.17 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 23,520 | 2,900 | 1,182,000 | 81,000 | $50.26 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 20,620 | -696 | 1,101,000 | -80,000 | $53.39 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 21,316 | -445,069 | 1,181,000 | -23,701,000 | $55.40 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 466,385 | 1,400 | 24,882,000 | -915,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 464,985 | -778 | 25,797,000 | 1,545,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 465,763 | 458,963 | 24,252,000 | 23,950,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 6,800 | 0 | 302,000 | -17,000 | $44.41 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 6,800 | -573 | 319,000 | -26,000 | $46.91 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 7,373 | 0 | 345,000 | 344,643 | $46.79 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 7,373 | -1,500 | 357 | -81 | $0.05 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 8,873 | 8,873 | 438 | 438 | $0.05 |
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