Argyle Capital Management Inc. Ugi Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Ugi Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 17,774 shares of UGI stock, worth $428,708. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,774

Previous 17,374 2.3%

Holding current value

$428,708

Previous $397,000 11.84%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.23 - $25.05 $8,892 - $10,020	400 Added 2.3%	17,774 $444,000
Q1 2024 Apr 29, 2024	BUY	$21.92 - $25.56 $177,552 - $207,036	8,100 Added 87.34%	17,374 $426,000
Q4 2023 Feb 05, 2024	SELL	$20.26 - $24.87 $232,990 - $286,005	-11,500 Reduced 55.36%	9,274 $228,000
Q3 2023 Oct 26, 2023	SELL	$22.67 - $27.6 $7,662 - $9,328	-338 Reduced 1.6%	20,774 $477,000
Q4 2022 Feb 06, 2023	SELL	$32.28 - $40.85 $10,910 - $13,807	-338 Reduced 1.58%	21,112 $782,000
Q2 2022 Jul 20, 2022	BUY	$34.3 - $44.54 $30,869 - $40,086	900 Added 4.38%	21,450 $828,000
Q1 2022 Apr 27, 2022	SELL	$33.11 - $46.33 $69,531 - $97,293	-2,100 Reduced 9.27%	20,550 $744,000
Q4 2021 Jan 25, 2022	SELL	$41.25 - $45.91 $123,750 - $137,730	-3,000 Reduced 11.7%	22,650 $1.04 Million
Q4 2019 Jan 24, 2020	SELL	$41.44 - $49.3 $41,440 - $49,300	-1,000 Reduced 3.75%	25,650 $1.16 Million
Q4 2018 Jan 28, 2019	SELL	$51.95 - $58.96 $98,705 - $112,024	-1,900 Reduced 6.65%	26,650 $1.42 Million
Q3 2017 Oct 26, 2017	BUY	$46.86 - $50.93 $1.34 Million - $1.45 Million	28,550	28,550 $1.34 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 $5.05B
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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Argyle Capital Management Inc. Ugi Corp Transaction History