A detailed history of Bailard, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Bailard, Inc. holds 29,559 shares of UGI stock, worth $916,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,559
Previous 27,859 6.1%
Holding current value
$916,033
Previous $637,000 15.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$22.23 - $25.05 $37,791 - $42,585
1,700 Added 6.1%
29,559 $738,000
Q2 2024

Jul 25, 2024

BUY
$22.08 - $26.0 $37,536 - $44,200
1,700 Added 6.5%
27,859 $637,000
Q4 2023

Feb 02, 2024

BUY
$20.26 - $24.87 $245,146 - $300,927
12,100 Added 86.07%
26,159 $643,000
Q3 2023

Oct 24, 2023

BUY
$22.67 - $27.6 $318,717 - $388,028
14,059 New
14,059 $323,000
Q1 2022

Apr 25, 2022

SELL
$33.11 - $46.33 $26,488 - $37,064
-800 Reduced 10.87%
6,559 $238,000
Q4 2021

Feb 10, 2022

SELL
$41.25 - $45.91 $78,375 - $87,229
-1,900 Reduced 20.52%
7,359 $338,000
Q2 2021

Aug 13, 2021

SELL
$41.25 - $47.88 $211,530 - $245,528
-5,128 Reduced 35.64%
9,259 $429,000
Q4 2020

Feb 03, 2021

BUY
$32.32 - $38.06 $26,760 - $31,513
828 Added 6.11%
14,387 $503,000
Q3 2020

Nov 10, 2020

BUY
$29.87 - $35.56 $101,558 - $120,904
3,400 Added 33.47%
13,559 $447,000
Q2 2020

Aug 12, 2020

BUY
$24.64 - $36.77 $250,317 - $373,546
10,159 New
10,159 $323,000

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $6.49B
  • 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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