Advisor Group Holdings, Inc. Ugi Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,683 shares of UGI stock, worth $529,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,683

Previous 26,762 18.98%

Holding current value

$529,932

Previous $612,000 11.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $112,906 - $127,228	-5,079 Reduced 18.98%	21,683 $542,000
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $422,942 - $498,030	-19,155 Reduced 41.72%	26,762 $612,000
Q1 2024 May 10, 2024	SELL	$21.92 - $25.56 $300,523 - $350,427	-13,710 Reduced 22.99%	45,917 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$20.26 - $24.87 $69,937 - $85,851	-3,452 Reduced 5.47%	59,627 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $142,911 - $173,990	6,304 Added 11.1%	63,079 $1.45 Million
Q2 2023 Aug 21, 2023	SELL	$26.45 - $35.34 $36,395 - $48,627	-1,376 Reduced 2.37%	56,775 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$26.45 - $35.34 $115,242 - $153,976	4,357 Added 8.1%	58,151 $1.57 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $247,158 - $322,335	-7,563 Reduced 12.33%	53,794 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $295,523 - $373,981	9,155 Added 17.54%	61,357 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $4,720 - $14,629	-146 Reduced 0.28%	52,202 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$34.3 - $44.54 $14,371 - $18,662	419 Added 0.81%	52,348 $2.02 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $46.33 $614,753 - $860,209	-18,567 Reduced 26.34%	51,929 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	$42.18 - $48.09 $170,280 - $194,139	-4,037 Reduced 5.42%	70,496 $3.01 Million
Q2 2021 Aug 02, 2021	BUY	$41.25 - $47.88 $481,140 - $558,472	11,664 Added 18.55%	74,533 $3.45 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $171,445 - $206,187	4,928 Added 8.51%	62,869 $2.58 Million
Q4 2020 Feb 10, 2021	BUY	$32.32 - $38.06 $21,945 - $25,842	679 Added 1.19%	57,941 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $135,340 - $161,122	4,531 Added 8.59%	57,262 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $737,820 - $1.1 Million	-29,944 Reduced 36.22%	52,731 $1.68 Million
Q1 2020 May 18, 2020	BUY	$22.92 - $44.76 $1.89 Million - $3.7 Million	82,675 New	82,675 $1.57 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.12B
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...

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Advisor Group Holdings, Inc. Ugi Corp Transaction History