Alps Advisors Inc Ugi Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ugi Corp stock. As of the latest transaction made, Alps Advisors Inc holds 73,930 shares of UGI stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,930

Holding current value

$2.02 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.23 - $25.05 $1.64 Million - $1.85 Million	73,930 New	73,930 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$26.45 - $35.34 $480,146 - $641,527	18,153 Added 45.06%	58,440 $1.58 Million
Q1 2023 May 10, 2023	SELL	$32.68 - $42.62 $993,079 - $1.3 Million	-30,388 Reduced 43.0%	40,287 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $54,456 - $68,913	-1,687 Reduced 2.33%	70,675 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $650,705 - $2.02 Million	20,127 Added 38.53%	72,362 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $1.79 Million - $2.33 Million	52,235 New	52,235 $2.02 Million
Q1 2021 May 07, 2021	SELL	$34.79 - $41.84 $277,589 - $333,841	-7,979 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$32.32 - $38.06 $7,853 - $9,248	-243 Reduced 2.96%	7,979 $279,000
Q3 2020 Nov 04, 2020	BUY	$29.87 - $35.56 $245,591 - $292,374	8,222 New	8,222 $271,000
Q1 2019 May 01, 2019	SELL	$52.24 - $57.06 $439,077 - $479,589	-8,405 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$51.95 - $58.96 $158,863 - $180,299	-3,058 Reduced 26.68%	8,405 $448,000
Q3 2018 Oct 25, 2018	BUY	$52.37 - $55.58 $600,317 - $637,113	11,463 New	11,463 $636,000

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

Call Options Held

1.26M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$773 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$754 Million
0.01% of portfolio
State Street Corp Boston, MA

9.21M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.11M
Shares

$194 Million
0.71% of portfolio
Mitsubishi Ufj Trust & Banking Corp Tokyo, M0

5.14M
Shares

$140 Million
0.3% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.71B
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...

More about UGI

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