Atria Investments LLC Ugi Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ugi Corp stock. As of the latest transaction made, Atria Investments LLC holds 32,763 shares of UGI stock, worth $816,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,763

Holding current value

$816,781

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.08 - $26.0 $723,407 - $851,838	32,763 New	32,763 $750,000
Q1 2023 May 10, 2023	BUY	$32.68 - $42.62 $54,771 - $71,431	1,676 Added 5.91%	30,036 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$32.28 - $40.85 $915,460 - $1.16 Million	28,360 New	28,360 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$34.3 - $44.54 $933,165 - $1.21 Million	27,206 New	27,206 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $49.3 $921,128 - $1.1 Million	-22,228 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $85,374 - $99,125	-1,836 Reduced 7.63%	22,228 $1.12 Million
Q2 2019 Aug 26, 2019	BUY	$51.21 - $55.39 $1.23 Million - $1.33 Million	24,064 New	24,064 $1.12 Million

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$692 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.6M
Shares

$689 Million
0.01% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$233 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.36M
Shares

$134 Million
0.53% of portfolio
Zimmer Partners, LP New York, NY

5.31M
Shares

$132 Million
2.35% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account