Barclays PLC Ugi Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ugi Corp stock. As of the latest transaction made, Barclays PLC holds 313,810 shares of UGI stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,810

Previous 291,058 7.82%

Holding current value

$7.67 Million

Previous $6.67 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.23 - $25.05 $505,776 - $569,937	22,752 Added 7.82%	313,810 $7.85 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $4.64 Million - $5.47 Million	-210,242 Reduced 41.94%	291,058 $6.67 Million
Q1 2024 May 15, 2024	BUY	$21.92 - $25.56 $3.17 Million - $3.7 Million	144,756 Added 40.6%	501,300 $12.3 Million
Q4 2023 Feb 15, 2024	BUY	$20.26 - $24.87 $2.35 Million - $2.88 Million	115,923 Added 48.18%	356,544 $8.77 Million
Q3 2023 Nov 07, 2023	BUY	$22.67 - $27.6 $72,271 - $87,988	3,188 Added 1.34%	240,621 $5.53 Million
Q2 2023 Aug 03, 2023	BUY	$26.45 - $35.34 $1.82 Million - $2.44 Million	68,919 Added 40.9%	237,433 $6.4 Million
Q1 2023 May 04, 2023	SELL	$32.68 - $42.62 $484,382 - $631,713	-14,822 Reduced 8.08%	168,514 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$32.28 - $40.85 $625,715 - $791,836	19,384 Added 11.82%	183,336 $6.8 Million
Q3 2022 Nov 03, 2022	BUY	$32.33 - $100.2 $352,332 - $1.09 Million	10,898 Added 7.12%	163,952 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.3 - $44.54 $1.51 Million - $1.95 Million	43,887 Added 40.2%	153,054 $5.91 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $4.92 Million - $6.89 Million	-148,678 Reduced 57.66%	109,167 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$41.25 - $45.91 $8.61 Million - $9.58 Million	-208,635 Reduced 44.73%	257,845 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $7.35 Million - $8.38 Million	174,268 Added 59.64%	466,480 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.25 - $47.88 $4.79 Million - $5.56 Million	116,201 Added 66.02%	292,212 $13.5 Million
Q1 2021 May 13, 2021	BUY	$34.79 - $41.84 $2.45 Million - $2.95 Million	70,457 Added 66.75%	176,011 $7.22 Million
Q4 2020 Feb 11, 2021	SELL	$32.32 - $38.06 $1.72 Million - $2.03 Million	-53,248 Reduced 33.53%	105,554 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $35.56 $2.01 Million - $2.4 Million	67,456 Added 73.85%	158,802 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	$24.64 - $36.77 $456,012 - $680,502	18,507 Added 25.41%	91,346 $2.91 Million
Q1 2020 May 13, 2020	SELL	$22.92 - $44.76 $7.65 Million - $14.9 Million	-333,787 Reduced 82.09%	72,839 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $49.3 $9.3 Million - $11.1 Million	224,392 Added 123.13%	406,626 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $3.24 Million - $3.76 Million	69,681 Added 61.91%	182,234 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $4.52 Million - $4.89 Million	-88,198 Reduced 43.93%	112,553 $6.01 Million
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $1.17 Million - $1.28 Million	22,480 Added 12.61%	200,751 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $3.05 Million - $3.46 Million	58,630 Added 49.0%	178,271 $9.51 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $2.07 Million - $2.2 Million	-39,558 Reduced 24.85%	119,641 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $2.5 Million - $2.97 Million	56,943 Added 55.69%	159,199 $8.29 Million
Q1 2018 May 15, 2018	BUY	$42.53 - $47.93 $683,286 - $770,043	16,066 Added 18.64%	102,256 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $1.11 Million - $1.19 Million	23,958 Added 38.5%	86,190 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $2.92 Million - $3.17 Million	62,232	62,232 $2.92 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 $5.12B
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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