UGI Corporation shares owned by LSV Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 3.4M | 25.02 |
| 2024-06-30 | $69M | 3.0M | 22.90 |
| 2024-03-31 | $66M | 2.7M | 24.54 |
| 2023-12-31 | $72M | 2.9M | 24.60 |
| 2023-09-30 | $78M | 3.4M | 23.00 |
| 2023-06-30 | $97M | 3.6M | 26.97 |
| 2023-03-31 | $127M | 3.7M | 34.76 |
| 2022-12-31 | $143M | 3.8M | 37.07 |
| 2022-09-30 | $83M | 2.1M | 38.61 |
| 2022-06-30 | $83M | 2.1M | 38.61 |
| 2022-03-31 | $79M | 2.2M | 36.22 |
| 2021-12-31 | $63M | 1.4M | 45.91 |
| 2021-09-30 | $58M | 1.4M | 42.62 |
| 2021-06-30 | $62M | 1.3M | 46.31 |
| 2021-03-31 | $51M | 1.2M | 41.01 |
| 2020-12-31 | $30M | 870k | 34.96 |
| 2020-09-30 | $30M | 912k | 32.98 |
| 2020-06-30 | $30M | 935k | 31.80 |
| 2020-03-31 | $25M | 938k | 26.67 |
| 2019-12-31 | $39M | 870k | 45.16 |
| 2019-09-30 | $1.4M | 28k | 50.25 |
| 2019-06-30 | $1.5M | 28k | 55.41 |
| 2019-03-31 | $1.5M | 28k | 55.41 |
| 2018-12-31 | $1.5M | 28k | 53.32 |
| 2018-09-30 | $1.5M | 28k | 55.48 |
| 2014-03-31 | $3.0M | 66k | 45.60 |
| 2013-12-31 | $2.7M | 66k | 41.45 |
| 2013-09-30 | $2.6M | 66k | 39.12 |
| 2013-06-30 | $46M | 1.2M | 39.11 |
| 2013-03-31 | $63M | 1.6M | 38.39 |