UGI Corporation shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 85k | 25.02 |
| 2024-06-30 | $1.9M | 85k | 22.90 |
| 2023-06-30 | $4.3M | 159k | 26.97 |
| 2023-03-31 | $6.8M | 195k | 34.76 |
| 2022-12-31 | $5.1M | 138k | 37.07 |
| 2022-09-30 | $4.9M | 152k | 32.33 |
| 2022-06-30 | $5.4M | 140k | 38.61 |
| 2022-03-31 | $5.9M | 162k | 36.22 |
| 2021-12-31 | $31M | 676k | 45.91 |
| 2021-09-30 | $31M | 720k | 42.62 |
| 2021-06-30 | $26M | 562k | 46.31 |
| 2021-03-31 | $8.2M | 200k | 41.02 |
| 2020-12-31 | $1.0M | 29k | 34.93 |
| 2020-09-30 | $2.8M | 84k | 32.97 |
| 2019-12-31 | $345k | 7.6k | 45.17 |
| 2019-09-30 | $11M | 210k | 50.28 |
| 2019-06-30 | $26M | 493k | 53.41 |
| 2019-03-31 | $31M | 560k | 55.42 |
| 2018-12-31 | $23M | 429k | 53.30 |
| 2018-09-30 | $9.1M | 165k | 55.50 |
| 2018-06-30 | $6.8M | 131k | 52.06 |
| 2018-03-31 | $6.1M | 138k | 44.42 |
| 2017-12-31 | $6.0M | 129k | 46.95 |
| 2017-09-30 | $8.6M | 184k | 46.86 |
| 2017-06-30 | $24M | 494k | 48.41 |
| 2017-03-31 | $21M | 432k | 49.40 |
| 2016-12-31 | $18M | 393k | 46.08 |
| 2016-09-30 | $16M | 362k | 45.24 |
| 2016-06-30 | $13M | 279k | 45.25 |
| 2016-03-31 | $11M | 279k | 40.29 |
| 2015-12-31 | $9.7M | 287k | 33.76 |
| 2015-09-30 | $10M | 287k | 34.82 |
| 2015-06-30 | $9.9M | 287k | 34.45 |
| 2015-03-31 | $10M | 316k | 32.59 |
| 2014-12-31 | $9.9M | 260k | 37.98 |
| 2014-09-30 | $84k | 2.5k | 34.05 |
More positions owned by Robeco Institutional Asset Management B V
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