Allspring Global Investments Holdings, LLC Ugi Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ugi Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 181,687 shares of UGI stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,687

Previous 51,280 254.3%

Holding current value

$5.7 Million

Previous $1.28 Million 300.08%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.24 - $30.37 $3.03 Million - $3.96 Million	130,407 Added 254.3%	181,687 $5.13 Million
Q3 2024 Oct 18, 2024	BUY	$22.23 - $25.05 $1.03 Million - $1.16 Million	46,377 Added 945.89%	51,280 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$22.08 - $26.0 $32,369 - $38,116	-1,466 Reduced 23.02%	4,903 $112,000
Q1 2024 Apr 18, 2024	SELL	$21.92 - $25.56 $661,304 - $771,119	-30,169 Reduced 82.57%	6,369 $156,000
Q4 2023 Jan 25, 2024	SELL	$20.26 - $24.87 $9.78 Million - $12 Million	-482,859 Reduced 92.97%	36,538 $898,000
Q3 2023 Oct 27, 2023	BUY	$22.67 - $27.6 $11.8 Million - $14.3 Million	519,397 New	519,397 $11.9 Million
Q2 2023 Jul 18, 2023	BUY	$26.45 - $35.34 $9.45 Million - $12.6 Million	357,139 Added 70.63%	862,796 $23.3 Million
Q1 2023 Apr 13, 2023	SELL	$32.68 - $42.62 $116,112 - $151,428	-3,553 Reduced 0.7%	505,657 $17.6 Million
Q4 2022 Jan 23, 2023	BUY	$32.28 - $40.85 $11.5 Million - $14.5 Million	355,397 Added 231.06%	509,210 $18.9 Billion
Q3 2022 Oct 26, 2022	SELL	$32.33 - $100.2 $5.92 Million - $18.3 Million	-183,012 Reduced 54.33%	153,813 $4.97 Million
Q2 2022 Jul 25, 2022	SELL	$34.3 - $44.54 $22.5 Million - $29.2 Million	-655,978 Reduced 66.07%	336,825 $13 Million
Q1 2022 May 02, 2022	BUY	$33.11 - $46.33 $11.4 Million - $15.9 Million	343,956 Added 53.01%	992,803 $36 Million
Q4 2021 Jan 28, 2022	BUY	$41.25 - $45.91 $26.8 Million - $29.8 Million	648,847 New	648,847 $29.8 Million

Others Institutions Holding UGI

# of Institutions

531

Shares Held

168M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.57B
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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Allspring Global Investments Holdings, LLC Ugi Corp Transaction History