Advisory Services Network, LLC Ugi Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ugi Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 42,574 shares of UGI stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,574

Previous 42,574 -0.0%

Holding current value

$1.18 Million

Previous $974,000 9.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $246,280 - $290,004	-11,154 Reduced 20.76%	42,574 $974,000
Q1 2024 May 06, 2024	BUY	$21.92 - $25.56 $107,429 - $125,269	4,901 Added 10.04%	53,728 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$20.26 - $24.87 $57,538 - $70,630	-2,840 Reduced 5.5%	48,827 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $124,934 - $152,103	5,511 Added 11.94%	51,667 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$26.45 - $35.34 $11,690 - $15,620	442 Added 0.97%	46,156 $1.24 Million
Q1 2023 May 17, 2023	SELL	$32.68 - $42.62 $9,542 - $12,445	-292 Reduced 0.63%	45,714 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $18,851 - $23,856	584 Added 1.29%	46,006 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $11,283 - $34,969	-349 Reduced 0.76%	45,422 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$34.3 - $44.54 $142,242 - $184,707	4,147 Added 9.96%	45,771 $1.77 Million
Q1 2022 May 23, 2022	BUY	$33.11 - $46.33 $113,534 - $158,865	3,429 Added 8.98%	41,624 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $129,937 - $144,616	3,150 Added 8.99%	38,195 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$42.18 - $48.09 $84,233 - $96,035	1,997 Added 6.04%	35,045 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $95,535 - $110,890	2,316 Added 7.54%	33,048 $1.53 Million
Q1 2021 May 24, 2021	BUY	$34.79 - $41.84 $274,145 - $329,699	7,880 Added 34.48%	30,732 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$32.32 - $38.06 $26,857 - $31,627	831 Added 3.77%	22,852 $799,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $32,827 - $39,080	1,099 Added 5.25%	22,021 $726,000
Q2 2020 Aug 10, 2020	BUY	$24.64 - $36.77 $92,843 - $138,549	3,768 Added 21.97%	20,922 $666,000
Q1 2020 May 15, 2020	BUY	$22.92 - $44.76 $84,872 - $165,746	3,703 Added 27.53%	17,154 $457,000
Q4 2019 Feb 04, 2020	BUY	$41.44 - $49.3 $462,138 - $549,793	11,152 Added 485.08%	13,451 $608,000
Q2 2019 Aug 01, 2019	BUY	$51.21 - $55.39 $38,919 - $42,096	760 Added 49.38%	2,299 $0
Q1 2019 May 20, 2019	BUY	$52.24 - $57.06 $2,873 - $3,138	55 Added 3.71%	1,539 $85,000
Q3 2018 Nov 02, 2018	SELL	$52.37 - $55.58 $890 - $944	-17 Reduced 1.13%	1,484 $82,000
Q2 2018 Jul 27, 2018	SELL	$43.95 - $52.24 $23,601 - $28,052	-537 Reduced 26.35%	1,501 $79,000
Q1 2018 Apr 23, 2018	SELL	$42.53 - $47.93 $1,446 - $1,629	-34 Reduced 1.64%	2,038 $0
Q4 2017 Feb 08, 2018	BUY	$46.48 - $49.64 $27,330 - $29,188	588 Added 39.62%	2,072 $97,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,484	1,484 $72,000

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 $5.8B
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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Advisory Services Network, LLC Ugi Corp Transaction History