A detailed history of Applied Finance Capital Management, LLC transactions in Ugi Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 14,083 shares of UGI stock, worth $384,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,083
Previous 23,288 39.53%
Holding current value
$384,043
Previous $533 Million 71.54%
% of portfolio
0.04%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$22.23 - $25.05 $511,690 - $576,600
23,018 Added 163.45%
37,101 $928 Million
Q3 2024

Nov 01, 2024

SELL
$22.23 - $25.05 $204,627 - $230,585
-9,205 Reduced 39.53%
14,083 $915 Million
Q2 2024

Jul 31, 2024

BUY
$22.08 - $26.0 $236,366 - $278,330
10,705 Added 85.08%
23,288 $533 Million
Q4 2023

Feb 08, 2024

BUY
$20.26 - $24.87 $10,190 - $12,509
503 Added 4.16%
12,583 $310 Million
Q3 2023

Nov 08, 2023

BUY
$22.67 - $27.6 $76,919 - $93,646
3,393 Added 39.06%
12,080 $278 Million
Q2 2023

Aug 14, 2023

BUY
$26.45 - $35.34 $229,771 - $306,998
8,687 New
8,687 $234 Million
Q4 2022

Feb 15, 2023

BUY
$32.28 - $40.85 $181,736 - $229,985
5,630 New
5,630 $209 Million

Others Institutions Holding UGI

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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