Bank Of America Corp Ugi Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ugi Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,587,391 shares of UGI stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,587,391

Previous 1,401,781 13.24%

Holding current value

$39.6 Million

Previous $34.4 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $4.1 Million - $4.83 Million	185,610 Added 13.24%	1,587,391 $36.4 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $8.98 Million - $10.5 Million	409,682 Added 41.29%	1,401,781 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $11.3 Million - $13.9 Million	558,022 Added 128.55%	992,099 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $445,418 - $595,125	-16,840 Reduced 3.73%	434,077 $11.7 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $2.29 Million - $2.99 Million	-70,090 Reduced 13.45%	450,917 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.28 - $40.85 $1.91 Million - $2.42 Million	-59,133 Reduced 10.19%	521,007 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $4.02 Million - $12.5 Million	-124,264 Reduced 17.64%	580,140 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $3.87 Million - $5.02 Million	112,748 Added 19.06%	704,404 $27.2 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3.7 Million - $5.18 Million	-111,804 Reduced 15.89%	591,656 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $1.95 Million - $2.17 Million	-47,209 Reduced 6.29%	703,460 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.18 - $48.09 $11.4 Million - $13 Million	-271,316 Reduced 26.55%	750,669 $32 Million
Q2 2021 Sep 13, 2021	BUY	$41.25 - $47.88 $42.2 Million - $48.9 Million	1,021,985 New	1,021,985 $47.3 Million

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

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...

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Bank Of America Corp Ugi Corp Transaction History