Baker Ellis Asset Management LLC Ugi Corp Transaction History

Baker Ellis Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$34.3 - $44.54 $3,429 - $4,454	-100 Reduced 1.74%	5,650 $218,000
Q1 2021 Apr 28, 2021	BUY	$34.79 - $41.84 $200,042 - $240,580	5,750 New	5,750 $236,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $35.56 $106,038 - $126,238	-3,550 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.64 - $36.77 $11,088 - $16,546	-450 Reduced 11.25%	3,550 $113,000
Q1 2020 May 12, 2020	SELL	$22.92 - $44.76 $11,460 - $22,380	-500 Reduced 11.11%	4,000 $107,000
Q2 2019 Aug 12, 2019	SELL	$51.21 - $55.39 $10,293 - $11,133	-201 Reduced 4.28%	4,500 $240,000
Q1 2019 May 09, 2019	SELL	$52.24 - $57.06 $461,540 - $504,125	-8,835 Reduced 65.27%	4,701 $261,000
Q4 2018 Feb 07, 2019	SELL	$51.95 - $58.96 $313,778 - $356,118	-6,040 Reduced 30.85%	13,536 $722,000
Q3 2018 Nov 13, 2018	SELL	$52.37 - $55.58 $15,711 - $16,674	-300 Reduced 1.51%	19,576 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$43.95 - $52.24 $21,975 - $26,120	-500 Reduced 2.45%	19,876 $1.04 Million
Q1 2018 Apr 19, 2018	SELL	$42.53 - $47.93 $69,111 - $77,886	-1,625 Reduced 7.39%	20,376 $905,000
Q4 2017 Jan 30, 2018	SELL	$46.48 - $49.64 $105,742 - $112,931	-2,275 Reduced 9.37%	22,001 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$46.86 - $50.93 $1.14 Million - $1.24 Million	24,276	24,276 $1.14 Million

517

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.97B
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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