Number of Shares
4.60 Mil
Current Holdings Value*
$113.00 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-22.97 Mil
% of Total Estimate Gain
-4.43%

First Eagle Investment's UGI Corp Holding Summary

As of 2024-03-31, First Eagle Investment Management, LLC held 4.60 Mil shares of UGI Corp(UGI), totaling $113.00 Mil. This investment constitutes 0.26% of their stock portfolio, and First Eagle Investment Management, LLC now holds 2.2% of the outstanding UGI Corp(UGI) stock.

The initial trade took place in 2015Q3. And since then First Eagle Investment has made 17 purchases of UGI, at an average price of $37.60, for a total of 13.80 Mil shares. In addition, there have been 18 sales at an average price of $42.54 for 9.19 Mil shares. Based on historical transaction data and UGI's current price of $22.76, First Eagle Investment's estimated gain on his UGI holdings is $-22.97 Mil, reflecting a -4.43% gain to date.

First Eagle Investment UGI ($22.76) Holding Chart

First Eagle Investment UGI ($22.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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