First Eagle Investment Management

Holding/activity history for  UGI Corp. (UGI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 4,723 0.00 Reduce 99.86% 0.00 $24.98
2024   Q2 3,267,658 0.17 Reduce 29.04% 0.07 $22.90
2024   Q1 4,604,757 0.26 Reduce 30.66% 0.11 $24.54
2023   Q4 6,640,603 0.39 Add 0.04% 0.00 $24.60
2023   Q3 6,637,725 0.40 Reduce 0.77% 0.00 $23.00
2023   Q2 6,689,255 0.46 Reduce 9.26% 0.05 $26.97
2023   Q1 7,371,891 0.68 Reduce 14.96% 0.12 $34.76
2022   Q4 8,669,087 0.89 Add 2.34% 0.02 $37.07
2022   Q3 8,471,181 0.83 Reduce 0.97% 0.01 $32.33
2022   Q2 8,553,749 0.93 Reduce 0.34% 0.00 $38.61
2022   Q1 8,583,216 0.76 Reduce 0.54% 0.00 $36.22
2021   Q4 8,630,089 0.99 Reduce 2.47% 0.03 $45.91
2021   Q3 8,848,514 0.97 Reduce 2.75% 0.03 $42.62
2021   Q2 9,098,411 1.05 Reduce 1.07% 0.01 $46.31
2021   Q1 9,196,730 1.00 Add 26.16% 0.21 $41.01
2020   Q4 7,289,826 0.72 Reduce 0.98% 0.01 $34.96
2020   Q3 7,361,758 0.73 Add 0.18% 0.00 $32.98
2020   Q2 7,348,864 0.73 Add 0.10% 0.00 $31.80
2020   Q1 7,341,722 0.71 Add 65.44% 0.28 $26.67
2019   Q4 4,437,735 0.55 Add 30.93% 0.13 $45.16
2019   Q3 3,389,294 0.48 $50.27