Ameriprise Financial Inc Ugi Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Ugi Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,137,546 shares of UGI stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,137,546

Previous 1,089,724 4.39%

Holding current value

$25.7 Million

Previous $26.8 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $1.05 Million - $1.22 Million	47,822 Added 4.39%	1,137,546 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $2.08 Million - $2.55 Million	102,511 Added 10.38%	1,089,724 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $14.7 Million - $17.9 Million	648,462 Added 191.43%	987,213 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $753,851 - $1.01 Million	-28,501 Reduced 7.76%	338,751 $9.14 Million
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $486,115 - $633,972	-14,875 Reduced 3.89%	367,252 $12.8 Million

Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $459,118 - $581,009	-14,223 Reduced 3.59%	382,127 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $818,110 - $2.54 Million	-25,305 Reduced 6.0%	396,350 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $1.68 Million - $2.18 Million	-48,962 Reduced 10.4%	421,655 $16.3 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $309,975 - $433,741	9,362 Added 2.03%	470,617 $17 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.72 Million - $1.92 Million	41,773 Added 9.96%	461,255 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $1.68 Million - $1.92 Million	-39,842 Reduced 8.67%	419,482 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$41.25 - $47.88 $717,832 - $833,207	17,402 Added 3.94%	459,324 $21.3 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $455,714 - $548,062	-13,099 Reduced 2.88%	441,922 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.32 - $38.06 $785,149 - $924,591	-24,293 Reduced 5.07%	455,021 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $503,399 - $599,292	-16,853 Reduced 3.4%	479,314 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $528,232 - $788,275	21,438 Added 4.52%	496,167 $15.8 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $669,218 - $1.31 Million	-29,198 Reduced 5.79%	474,729 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $1.47 Million - $1.75 Million	-35,538 Reduced 6.59%	503,927 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $4.2 Million - $4.88 Million	90,340 Added 20.11%	539,465 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $602,280 - $651,441	-11,761 Reduced 2.55%	449,125 $24 Million
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $562,886 - $614,821	-10,775 Reduced 2.28%	460,886 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $1.69 Million - $1.92 Million	-32,570 Reduced 6.46%	471,661 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.37 - $55.58 $44,566 - $47,298	851 Added 0.17%	504,231 $28 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $36,390 - $43,254	-828 Reduced 0.16%	503,380 $26.2 Million
Q1 2018 May 15, 2018	SELL	$42.53 - $47.93 $229,024 - $258,103	-5,385 Reduced 1.06%	504,208 $22.4 Million
Q4 2017 Feb 12, 2018	SELL	$46.48 - $49.64 $912,634 - $974,681	-19,635 Reduced 3.71%	509,593 $23.9 Million
Q3 2017 Nov 07, 2017	BUY	$46.86 - $50.93 $24.8 Million - $27 Million	529,228	529,228 $24.8 Million

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
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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Ameriprise Financial Inc Ugi Corp Transaction History