Baird Financial Group, Inc. Ugi Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ugi Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 32,969 shares of UGI stock, worth $795,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,969

Previous 35,936 8.26%

Holding current value

$795,212

Previous $822,000 0.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $65,956 - $74,323	-2,967 Reduced 8.26%	32,969 $824,000
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $63,060 - $74,256	-2,856 Reduced 7.36%	35,936 $822,000
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $85,181 - $99,326	-3,886 Reduced 9.11%	38,792 $951,000
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $126,159 - $154,865	6,227 Added 17.08%	42,678 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $27.6 $33,370 - $40,627	1,472 Added 4.21%	36,451 $838,000
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $248,101 - $331,489	9,380 Added 36.64%	34,979 $943,000
Q1 2023 May 15, 2023	SELL	$32.68 - $42.62 $87,615 - $114,264	-2,681 Reduced 9.48%	25,599 $889,000
Q3 2022 Nov 14, 2022	BUY	$32.33 - $100.2 $905 - $2,805	28 Added 0.1%	28,269 $914,000
Q2 2022 Aug 08, 2022	BUY	$34.3 - $44.54 $720 - $935	21 Added 0.07%	28,241 $1.09 Million
Q1 2022 May 13, 2022	BUY	$33.11 - $46.33 $160,682 - $224,839	4,853 Added 20.77%	28,220 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$41.25 - $45.91 $386,223 - $429,855	-9,363 Reduced 28.61%	23,367 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $806,467 - $1.2 Million	32,730 New	32,730 $1.47 Million
Q1 2020 May 14, 2020	SELL	$22.92 - $44.76 $714,141 - $1.39 Million	-31,158 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $192,944 - $229,540	-4,656 Reduced 13.0%	31,158 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$46.5 - $53.99 $772,225 - $896,611	-16,607 Reduced 31.68%	35,814 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.21 - $55.39 $3,891 - $4,209	76 Added 0.15%	52,421 $2.8 Million
Q1 2019 May 14, 2019	BUY	$52.24 - $57.06 $499,153 - $545,208	9,555 Added 22.33%	52,345 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$51.95 - $58.96 $144,732 - $164,262	-2,786 Reduced 6.11%	42,790 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $3,613 - $3,835	69 Added 0.15%	45,576 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $9,493 - $11,283	216 Added 0.48%	45,507 $2.37 Million
Q1 2018 May 14, 2018	SELL	$42.53 - $47.93 $418,877 - $472,062	-9,849 Reduced 17.86%	45,291 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$46.48 - $49.64 $2.56 Million - $2.74 Million	55,140	55,140 $2.59 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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Baird Financial Group, Inc. Ugi Corp Transaction History