First Eagle Investment Management LLC – UGI history
- Issuer:
- UGI CORP NEW
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 11,701
- Current value:
- $426.15M
- Peak shares:
- 6,640,603 (Q4 2023)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 11,701 | $426.15M | $36419.96 | 0 | 0% |
| Q1 2026 | 11,701 | $426K | $36.41 | +3,020 | +35% |
| Q4 2025 | 8,681 | $325K | $37.44 | 0 | 0% |
| Q3 2025 | 8,681 | $289K | $33.29 | 0 | 0% |
| Q3 2025 | 8,681 | $288.73M | $33259.99 | +68 | +1% |
| Q2 2025 | 8,613 | $313.69M | $36419.95 | 0 | 0% |
| Q2 2025 | 8,613 | $313.69M | $36419.95 | 0 | 0% |
| Q1 2025 | 8,613 | $284.83M | $33070.01 | 0 | 0% |
| Q1 2025 | 8,613 | $284.83M | $33070.01 | +73 | +1% |
| Q4 2024 | 8,540 | $241.08M | $28229.98 | 0 | 0% |
| Q4 2024 | 8,540 | $241.08M | $28229.98 | +3,817 | +81% |
| Q3 2024 | 4,723 | $118.17M | $25019.90 | -3,262,935 | -100% |
| Q2 2024 | 3,267,658 | $74.83M | $22.90 | -1,337,099 | -29% |
| Q1 2024 | 4,604,757 | $113.00M | $24.54 | -2,035,846 | -31% |
| Q4 2023 | 6,640,603 | $163.36M | $24.60 | — | NEW |