Ae Wealth Management LLC Ugi Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,050 shares of UGI stock, worth $326,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,050

Previous 217,126 93.53%

Holding current value

$326,522

Previous $4.97 Million 92.94%

% of portfolio

0.0%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $4.51 Million - $5.09 Million	-203,076 Reduced 93.53%	14,050 $351,000
Q2 2024 Aug 12, 2024	BUY	$22.08 - $26.0 $1.29 Million - $1.52 Million	58,351 Added 36.75%	217,126 $4.97 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $503,612 - $587,241	22,975 Added 16.92%	158,775 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $1.23 Million - $1.51 Million	-60,877 Reduced 30.95%	135,800 $3.34 Million
Q3 2023 Oct 11, 2023	BUY	$22.67 - $27.6 $257,191 - $313,122	11,345 Added 6.12%	196,677 $4.52 Million
Q2 2023 Jul 10, 2023	SELL	$26.45 - $35.34 $7.07 Million - $9.45 Million	-267,399 Reduced 59.06%	185,332 $5 Million
Q1 2023 Apr 14, 2023	BUY	$32.68 - $42.62 $2.05 Million - $2.67 Million	62,604 Added 16.05%	452,731 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$32.28 - $40.85 $3.16 Million - $4 Million	97,928 Added 33.51%	390,127 $14.5 Million
Q3 2022 Oct 25, 2022	BUY	$32.33 - $100.2 $9.22 Million - $28.6 Million	285,329 Added 4153.26%	292,199 $9.45 Million
Q2 2022 Aug 03, 2022	BUY	$34.3 - $44.54 $235,640 - $305,989	6,870 New	6,870 $265,000
Q1 2022 Apr 18, 2022	SELL	$33.11 - $46.33 $150,054 - $209,967	-4,532 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$41.25 - $45.91 $186,945 - $208,064	4,532 New	4,532 $208,000

Others Institutions Holding UGI

# of Institutions

516

Shares Held

166M

Call Options Held

1.23M

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 $4.87B
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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Ae Wealth Management LLC Ugi Corp Transaction History