A detailed history of Sherbrooke Park Advisers LLC transactions in Ugi Corp stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 10,546 shares of UGI stock, worth $300,561. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,546
Previous 14,635 27.94%
Holding current value
$300,561
Previous $335 Million 21.27%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.23 - $25.05 $90,898 - $102,429
-4,089 Reduced 27.94%
10,546 $264 Million
Q2 2024

Aug 14, 2024

SELL
$22.08 - $26.0 $355,223 - $418,288
-16,088 Reduced 52.36%
14,635 $335 Million
Q1 2024

May 15, 2024

BUY
$21.92 - $25.56 $673,448 - $785,279
30,723 New
30,723 $754 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $603,060 - $805,752
22,800 Added 247.83%
32,000 $863 Million
Q1 2023

May 15, 2023

BUY
$32.68 - $42.62 $300,656 - $392,104
9,200 New
9,200 $320 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.97B
  • Description
  • UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...
More about UGI
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