American Century Companies Inc Ugi Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ugi Corp stock. As of the latest transaction made, American Century Companies Inc holds 42,412 shares of UGI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,412

Previous 188,877 77.55%

Holding current value

$1.16 Million

Previous $4.33 Million 75.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.23 - $25.05 $3.26 Million - $3.67 Million	-146,465 Reduced 77.55%	42,412 $1.06 Million
Q2 2024 Aug 07, 2024	BUY	$22.08 - $26.0 $3.53 Million - $4.16 Million	159,968 Added 553.35%	188,877 $4.33 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $25.56 $35,663 - $41,586	1,627 Added 5.96%	28,909 $709,000
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $552,733 - $678,503	27,282 New	27,282 $671,000
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $959,439 - $1.17 Million	-42,322 Reduced 60.55%	27,574 $634,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $8.53 Million - $11.4 Million	-322,334 Reduced 82.18%	69,896 $1.89 Million
Q1 2023 May 11, 2023	BUY	$32.68 - $42.62 $1.25 Million - $1.64 Million	38,386 Added 10.85%	392,230 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $119,016 - $150,613	-3,687 Reduced 1.03%	353,844 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $8.06 Million - $25 Million	249,448 Added 230.79%	357,531 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $647,858 - $841,271	-18,888 Reduced 14.88%	108,083 $4.17 Million
Q1 2022 May 11, 2022	BUY	$33.11 - $46.33 $3.06 Million - $4.29 Million	92,545 Added 268.82%	126,971 $4.6 Million
Q4 2021 Feb 07, 2022	SELL	$41.25 - $45.91 $4.23 Million - $4.71 Million	-102,654 Reduced 74.89%	34,426 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $10.8 Million - $12.3 Million	-255,587 Reduced 65.09%	137,080 $5.84 Million
Q2 2021 Aug 05, 2021	BUY	$41.25 - $47.88 $15.3 Million - $17.8 Million	370,932 Added 1706.61%	392,667 $18.2 Million
Q1 2021 May 14, 2021	SELL	$34.79 - $41.84 $20.9 Million - $25.2 Million	-601,989 Reduced 96.52%	21,735 $891,000
Q4 2020 Feb 12, 2021	BUY	$32.32 - $38.06 $19.1 Million - $22.5 Million	592,447 Added 1894.19%	623,724 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $35.56 $84,681 - $100,812	2,835 Added 9.97%	31,277 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$24.64 - $36.77 $700,810 - $1.05 Million	28,442 New	28,442 $904,000
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $126,495 - $247,030	-5,519 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.44 - $49.3 $228,707 - $272,086	5,519 New	5,519 $249,000
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $6.63 Million - $7.17 Million	-129,529 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.24 - $57.06 $7.16 Million - $7.82 Million	-137,110 Reduced 51.42%	129,529 $0
Q2 2018 Aug 08, 2018	SELL	$43.95 - $52.24 $1.9 Million - $2.26 Million	-43,201 Reduced 13.94%	266,639 $13.9 Million
Q1 2018 May 03, 2018	SELL	$42.53 - $47.93 $2.26 Million - $2.54 Million	-53,051 Reduced 14.62%	309,840 $13.8 Million
Q4 2017 Feb 02, 2018	SELL	$46.48 - $49.64 $1.05 Million - $1.12 Million	-22,498 Reduced 5.84%	362,891 $17 Million
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $18.1 Million - $19.6 Million	385,389	385,389 $18.1 Million

Others Institutions Holding UGI

# of Institutions

518

Shares Held

165M

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 $5.71B
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...

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American Century Companies Inc Ugi Corp Transaction History