Alliancebernstein L.P. Ugi Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ugi Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 493,967 shares of UGI stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,967

Previous 473,897 4.24%

Holding current value

$12.1 Million

Previous $10.9 Million 13.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $446,156 - $502,753	20,070 Added 4.24%	493,967 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $3.44 Million - $4.06 Million	155,982 Added 49.06%	473,897 $10.9 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $320,558 - $373,789	14,624 Added 4.82%	317,915 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $31,747 - $38,971	1,567 Added 0.52%	303,291 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $950,190 - $1.16 Million	-41,914 Reduced 12.2%	301,724 $6.94 Million
Q2 2023 Aug 15, 2023	SELL	$26.45 - $35.34 $6.2 Million - $8.29 Million	-234,518 Reduced 40.56%	343,638 $9.27 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $3.74 Million - $4.88 Million	114,584 Added 24.72%	578,156 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $5.44 Million - $6.89 Million	-168,568 Reduced 26.67%	463,572 $17.2 Million
Q3 2022 Nov 15, 2022	BUY	$32.33 - $100.2 $4.23 Million - $13.1 Million	130,915 Added 26.12%	632,140 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $2.7 Million - $3.5 Million	-78,630 Reduced 13.56%	501,225 $19.4 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $5.35 Million - $7.49 Million	161,597 Added 38.64%	579,855 $21 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $130,680 - $145,442	3,168 Added 0.76%	418,258 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $1.89 Million - $2.16 Million	-44,875 Reduced 9.76%	415,090 $17.7 Million
Q2 2021 Jul 30, 2021	BUY	$41.25 - $47.88 $1.23 Million - $1.42 Million	29,739 Added 6.91%	459,965 $21.3 Million
Q1 2021 May 06, 2021	SELL	$34.79 - $41.84 $302,290 - $363,547	-8,689 Reduced 1.98%	430,226 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$32.32 - $38.06 $408,751 - $481,344	12,647 Added 2.97%	438,915 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $1.25 Million - $1.49 Million	41,875 Added 10.89%	426,268 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $464,340 - $692,930	18,845 Added 5.16%	384,393 $12.2 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $111,574 - $217,891	-4,868 Reduced 1.31%	365,548 $9.75 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $49.3 $1.49 Million - $1.77 Million	-35,988 Reduced 8.86%	370,416 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $4.41 Million - $5.12 Million	94,892 Added 30.46%	406,404 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $82,755 - $89,510	-1,616 Reduced 0.52%	311,512 $16.6 Million
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $3.41 Million - $3.73 Million	-65,346 Reduced 17.27%	313,128 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$51.95 - $58.96 $11.6 Million - $13.1 Million	222,841 Added 143.18%	378,474 $20.2 Million
Q3 2018 Nov 08, 2018	SELL	$52.37 - $55.58 $1.89 Million - $2 Million	-36,043 Reduced 18.8%	155,633 $8.64 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $3.02 Million - $3.59 Million	68,684 Added 55.84%	191,676 $9.98 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $6.63 Million - $7.47 Million	-155,861 Reduced 55.89%	122,992 $5.46 Million
Q4 2017 Feb 13, 2018	SELL	$46.48 - $49.64 $138,417 - $147,827	-2,978 Reduced 1.06%	278,853 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $13.2 Million - $14.4 Million	281,831	281,831 $13.2 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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Alliancebernstein L.P. Ugi Corp Transaction History