Amalgamated Bank Ugi Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Ugi Corp stock. As of the latest transaction made, Amalgamated Bank holds 101,917 shares of UGI stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,917

Previous 131,496 22.49%

Holding current value

$2.49 Million

Previous $3.01 Million 15.31%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.23 - $25.05 $657,541 - $740,953	-29,579 Reduced 22.49%	101,917 $2.55 Million
Q2 2024 Aug 12, 2024	SELL	$22.08 - $26.0 $251,159 - $295,750	-11,375 Reduced 7.96%	131,496 $3.01 Million
Q1 2024 Apr 23, 2024	BUY	$21.92 - $25.56 $240,002 - $279,856	10,949 Added 8.3%	142,871 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$20.26 - $24.87 $28,951 - $35,539	-1,429 Reduced 1.07%	131,922 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	$22.67 - $27.6 $73,632 - $89,644	-3,248 Reduced 2.38%	133,351 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$26.45 - $35.34 $199,168 - $266,110	-7,530 Reduced 5.22%	136,599 $3.68 Million
Q1 2023 May 02, 2023	SELL	$32.68 - $42.62 $1.28 Million - $1.67 Million	-39,180 Reduced 21.37%	144,129 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$32.28 - $40.85 $1.07 Million - $1.36 Million	33,286 Added 22.19%	183,309 $6.8 Million
Q3 2022 Nov 09, 2022	SELL	$32.33 - $100.2 $158,966 - $492,683	-4,917 Reduced 3.17%	150,023 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$34.3 - $44.54 $328,216 - $426,203	9,569 Added 6.58%	154,940 $5.98 Million
Q1 2022 Jun 30, 2022	SELL	$33.11 - $46.33 $143,896 - $201,350	-4,346 Reduced 2.9%	145,371 $5.27 Million
Q4 2021 Feb 15, 2022	SELL	$41.25 - $45.91 $236,115 - $262,788	-5,724 Reduced 3.68%	149,717 $6.87 Million
Q3 2021 Oct 29, 2021	SELL	$42.18 - $48.09 $640,418 - $730,150	-15,183 Reduced 8.9%	155,441 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $5.97 Million - $6.93 Million	144,669 Added 557.38%	170,624 $7.9 Million
Q1 2021 May 13, 2021	SELL	$34.79 - $41.84 $60,012 - $72,174	-1,725 Reduced 6.23%	25,955 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $2,488 - $2,930	77 Added 0.28%	27,680 $967,000
Q3 2020 Oct 30, 2020	SELL	$29.87 - $35.56 $4,062 - $4,836	-136 Reduced 0.49%	27,603 $910,000
Q2 2020 Aug 10, 2020	SELL	$24.64 - $36.77 $478,558 - $714,146	-19,422 Reduced 41.18%	27,739 $882,000
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $22,049 - $43,059	-962 Reduced 2.0%	47,161 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $49.3 $322,154 - $383,258	7,774 Added 19.27%	48,123 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $179,443 - $208,347	3,859 Added 10.58%	40,349 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $89,668 - $96,987	1,751 Added 5.04%	36,490 $1.95 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $36,829 - $40,227	705 Added 2.07%	34,739 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$51.95 - $58.96 $14,494 - $16,449	-279 Reduced 0.81%	34,034 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $14,558 - $15,451	-278 Reduced 0.8%	34,313 $1.9 Million
Q2 2018 Jul 18, 2018	SELL	$43.95 - $52.24 $1,670 - $1,985	-38 Reduced 0.11%	34,591 $1.8 Million
Q1 2018 May 22, 2018	SELL	$42.53 - $47.93 $13,014 - $14,666	-306 Reduced 0.88%	34,629 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$46.48 - $49.64 $90,821 - $96,996	1,954 Added 5.92%	34,935 $1.64 Million
Q3 2017 Nov 09, 2017	BUY	$46.86 - $50.93 $1.55 Million - $1.68 Million	32,981	32,981 $1.55 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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Amalgamated Bank Ugi Corp Transaction History