Bank Of Montreal Ugi Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ugi Corp stock. As of the latest transaction made, Bank Of Montreal holds 110,275 shares of UGI stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,275

Previous 36,790 199.74%

Holding current value

$3.23 Million

Previous $842,000 227.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.23 - $25.05 $1.63 Million - $1.84 Million	73,485 Added 199.74%	110,275 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $634,424 - $747,058	-28,733 Reduced 43.85%	36,790 $842,000
Q1 2024 May 13, 2024	BUY	$21.92 - $25.56 $352,977 - $411,592	16,103 Added 32.58%	65,523 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$20.26 - $24.87 $219,111 - $268,969	-10,815 Reduced 17.95%	49,420 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$22.67 - $27.6 $62,931 - $76,617	-2,776 Reduced 4.41%	60,235 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$26.45 - $35.34 $188,403 - $251,726	-7,123 Reduced 10.16%	63,011 $1.7 Million
Q1 2023 Jun 13, 2024	BUY	$32.68 - $42.62 $135,720 - $177,000	4,153 Added 6.34%	69,676 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$32.28 - $40.85 $148,746 - $188,236	4,608 Added 7.03%	70,134 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.33 - $100.2 $169,506 - $525,348	-5,243 Reduced 7.41%	65,526 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$34.3 - $44.54 $110,891 - $143,997	-3,233 Reduced 4.37%	70,769 $2.82 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.33 $178,661 - $249,996	5,396 Added 7.87%	74,002 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $3.84 Million - $4.27 Million	-93,053 Reduced 57.56%	68,606 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $1.01 Million - $1.16 Million	-24,049 Reduced 12.95%	161,659 $6.96 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $7.66 Million - $8.89 Million	185,708 New	185,708 $8.71 Million

Others Institutions Holding UGI

# of Institutions

520

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 $6.14B
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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